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
$1.18B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.1M
3
+$33.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.2M

Top Sells

1
+$98.7M
2
+$56.5M
3
+$44.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.51%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$821K 0.07%
+10,538
152
$820K 0.07%
+7,963
153
$819K 0.07%
+32,503
154
$813K 0.07%
+15,020
155
$811K 0.07%
+10,089
156
$811K 0.07%
37,499
+21,972
157
$784K 0.07%
3,700
+1,075
158
$774K 0.07%
+13,599
159
$761K 0.06%
+12,335
160
$761K 0.06%
+10,368
161
$736K 0.06%
+10,106
162
$734K 0.06%
+8,328
163
$731K 0.06%
+6,010
164
$725K 0.06%
13,807
-39,744
165
$725K 0.06%
+20,285
166
$715K 0.06%
+244,148
167
$713K 0.06%
+5,381
168
$709K 0.06%
+12,335
169
$700K 0.06%
+16,700
170
$695K 0.06%
+17,668
171
$693K 0.06%
+15,669
172
$689K 0.06%
+31,278
173
$685K 0.06%
+5,140
174
$685K 0.06%
+2,338
175
$682K 0.06%
+17,024
5 6
7
8 9