OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.06%
+21,377
152
$457K 0.06%
+13,197
153
$455K 0.06%
17,760
+9,755
154
$455K 0.06%
82,376
-96,282
155
$449K 0.06%
15,724
-4,859
156
$444K 0.06%
+4,124
157
$440K 0.06%
4,626
-415
158
$440K 0.06%
13,278
+5,491
159
$435K 0.06%
+8,742
160
$428K 0.06%
9,865
+204
161
$424K 0.06%
5,210
-3,207
162
$405K 0.05%
+11,919
163
$393K 0.05%
+10,617
164
$386K 0.05%
12,929
+100
165
$385K 0.05%
63,667
-72,046
166
$383K 0.05%
8,280
+211
167
$369K 0.05%
+10,839
168
$369K 0.05%
30,071
-4,989
169
$368K 0.05%
5,840
-29,341
170
$367K 0.05%
+3,487
171
$364K 0.05%
+8,150
172
$354K 0.05%
7,460
-22,933
173
$347K 0.05%
+6,365
174
$342K 0.05%
25,906
+14,865
175
$329K 0.04%
+2,762
5 6
7
8 9