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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.05%
+4,800
152
$298K 0.05%
+10,320
153
$296K 0.05%
+1,500
154
$294K 0.05%
+2,400
155
$292K 0.05%
+1,600
156
$290K 0.05%
+4,601
157
$289K 0.05%
+15,132
158
$283K 0.05%
15,602
-89,413
159
$281K 0.05%
+6,984
160
$277K 0.05%
12,275
-2,560
161
$270K 0.05%
+4,875
162
$259K 0.04%
5,988
-56,436
163
$254K 0.04%
+4,000
164
$247K 0.04%
+6,401
165
$246K 0.04%
+9,057
166
$244K 0.04%
5,187
-96,777
167
$240K 0.04%
+2,221
168
$236K 0.04%
+4,818
169
$231K 0.04%
+4,700
170
$220K 0.04%
+1,099
171
$217K 0.04%
+7,136
172
$210K 0.04%
12,362
173
$208K 0.03%
+6,842
174
$208K 0.03%
718
-2,620
175
$205K 0.03%
+5,005
5 6
7
8 9