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
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.04%
+6,537
177
$316K 0.04%
+9,044
178
$314K 0.04%
10,118
+1,247
179
$308K 0.04%
6,475
-16,791
180
$307K 0.04%
29,116
-147,620
181
$304K 0.04%
10,791
-282
182
$300K 0.04%
8,469
-6,101
183
$293K 0.04%
+6,133
184
$293K 0.04%
+9,548
185
$287K 0.04%
+7,236
186
$286K 0.04%
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187
$285K 0.04%
+6,094
188
$284K 0.04%
+29,744
189
$284K 0.04%
+4,410
190
$283K 0.04%
+4,038
191
$283K 0.04%
10,534
+3,250
192
$275K 0.04%
4,741
193
$269K 0.04%
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194
$266K 0.04%
6,840
-28,751
195
$265K 0.04%
5,450
-6,854
196
$263K 0.03%
+6,175
197
$257K 0.03%
8,506
-3,033
198
$255K 0.03%
4,581
+337
199
$255K 0.03%
23,336
+3,632
200
$254K 0.03%
4,309
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8
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