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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.08%
+90,000
152
$1.01M 0.08%
30,005
+21,966
153
$991K 0.08%
+73,127
154
$973K 0.08%
+15,186
155
$972K 0.07%
+37,739
156
$956K 0.07%
42,785
-9,850
157
$947K 0.07%
+19,271
158
$904K 0.07%
+7,197
159
$903K 0.07%
+33,752
160
$902K 0.07%
30,321
+21,856
161
$888K 0.07%
+510,684
162
$865K 0.07%
+52,800
163
$840K 0.06%
+13,637
164
$837K 0.06%
+15,038
165
$830K 0.06%
+6,846
166
$821K 0.06%
+31,324
167
$811K 0.06%
+67,279
168
$802K 0.06%
+17,224
169
$783K 0.06%
+114,176
170
$779K 0.06%
+49,167
171
$779K 0.06%
+29,205
172
$746K 0.06%
+147,100
173
$740K 0.06%
+16,441
174
$740K 0.06%
6,053
+4,379
175
$725K 0.06%
+28,750
5 6
7
8 9