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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.05%
+26,696
177
$722K 0.05%
+15,418
178
$721K 0.05%
+61,822
179
$714K 0.05%
23,762
+460
180
$702K 0.05%
42,110
-56,299
181
$674K 0.05%
+114,347
182
$667K 0.05%
19,999
-4,002
183
$661K 0.05%
115,479
-7,899
184
$660K 0.05%
+5,738
185
$652K 0.05%
+2,950
186
$645K 0.05%
18,658
+8,248
187
$643K 0.05%
13,500
+4,225
188
$634K 0.05%
+13,255
189
$621K 0.05%
177,030
+42,831
190
$617K 0.05%
+14,426
191
$616K 0.05%
27,675
+3,815
192
$614K 0.05%
26,067
+13,952
193
$604K 0.05%
+12,335
194
$594K 0.04%
27,546
+2,595
195
$591K 0.04%
40,670
+16,032
196
$586K 0.04%
+35,469
197
$579K 0.04%
25,522
-107,037
198
$554K 0.04%
+21,580
199
$541K 0.04%
16,277
-61,611
200
$540K 0.04%
21,458
+6,113
6 7
8
9 10