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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.08%
+10,199
152
$461K 0.08%
16,815
-438
153
$459K 0.08%
16,561
-53,999
154
$451K 0.08%
24,218
+3,015
155
$451K 0.08%
+3,677
156
$449K 0.08%
9,806
-24,440
157
$444K 0.08%
+7,398
158
$441K 0.08%
19,048
-625,937
159
$434K 0.07%
13,433
-3,000
160
$425K 0.07%
+6,795
161
$414K 0.07%
+19,906
162
$413K 0.07%
+16,430
163
$412K 0.07%
+4,300
164
$406K 0.07%
+25,308
165
$395K 0.07%
13,311
-2,824
166
$362K 0.06%
52,756
+3,626
167
$358K 0.06%
+14,410
168
$358K 0.06%
14,720
-1,335
169
$352K 0.06%
10,874
-36,462
170
$349K 0.06%
+14,353
171
$340K 0.06%
15,050
+200
172
$340K 0.06%
7,350
+2,700
173
$340K 0.06%
+3,874
174
$338K 0.06%
+14,200
175
$336K 0.06%
+5,900
5 6
7
8 9