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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.05%
6,292
-1,530
177
$440K 0.05%
22,933
-64,995
178
$440K 0.05%
21,059
+167
179
$439K 0.05%
20,593
-16,612
180
$437K 0.05%
10,260
-55,866
181
$436K 0.05%
+11,126
182
$436K 0.05%
31,183
+7,584
183
$431K 0.05%
+9,460
184
$410K 0.05%
+7,038
185
$408K 0.05%
13,520
+1,305
186
$404K 0.05%
+8,036
187
$401K 0.05%
+127,325
188
$397K 0.05%
+8,067
189
$387K 0.05%
+8,681
190
$386K 0.05%
+13,405
191
$383K 0.05%
+7,047
192
$380K 0.05%
4,162
+1,662
193
$379K 0.05%
+9,080
194
$372K 0.05%
+47,537
195
$367K 0.05%
7,295
-19,637
196
$359K 0.04%
5,165
-36,403
197
$358K 0.04%
15,354
+5,600
198
$354K 0.04%
23,409
-25,521
199
$353K 0.04%
26,589
+6,485
200
$351K 0.04%
+8,098
6 7
8
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