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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.06%
+24,400
177
$334K 0.06%
+2,637
178
$334K 0.06%
+12,975
179
$328K 0.06%
+19,726
180
$328K 0.06%
+6,070
181
$328K 0.06%
+14,900
182
$324K 0.06%
52,392
-133,201
183
$322K 0.06%
+8,052
184
$321K 0.06%
+6,400
185
$319K 0.06%
+8,399
186
$319K 0.06%
+6,699
187
$318K 0.05%
+18,400
188
$316K 0.05%
+7,536
189
$314K 0.05%
+3,800
190
$313K 0.05%
+5,238
191
$309K 0.05%
+5,205
192
$308K 0.05%
16,527
-200
193
$304K 0.05%
+7,339
194
$299K 0.05%
+11,187
195
$297K 0.05%
52,202
-10,287
196
$293K 0.05%
11,402
-1,434
197
$292K 0.05%
+16,472
198
$284K 0.05%
+4,567
199
$282K 0.05%
34,135
+5,556
200
$281K 0.05%
12,301
+328
6 7
8
9 10