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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.05%
15,275
-50,063
177
$616K 0.05%
20,624
+700
178
$604K 0.05%
68,507
+41,048
179
$601K 0.05%
19,450
+6,045
180
$597K 0.05%
14,405
-36,657
181
$589K 0.05%
+29,619
182
$577K 0.05%
+22,593
183
$575K 0.05%
+33,737
184
$574K 0.05%
9,400
+2,362
185
$570K 0.05%
+26,606
186
$563K 0.05%
+18,325
187
$559K 0.05%
92,119
+63,417
188
$556K 0.05%
13,038
+165
189
$555K 0.05%
19,266
+7,115
190
$553K 0.05%
16,477
-1,920
191
$543K 0.05%
8,987
-19,336
192
$539K 0.05%
+8,693
193
$533K 0.05%
11,512
+5,205
194
$530K 0.04%
10,544
+2,508
195
$511K 0.04%
32,283
+1,100
196
$509K 0.04%
29,204
+13,220
197
$507K 0.04%
+15,275
198
$506K 0.04%
6,017
+3,085
199
$499K 0.04%
+19,832
200
$498K 0.04%
28,375
-18,300
6 7
8
9 10