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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.03%
+10,480
177
$193K 0.03%
+12,322
178
$180K 0.03%
+31,693
179
$174K 0.03%
+12,199
180
$158K 0.03%
12,687
-2,513
181
$150K 0.03%
3,889
-692
182
$137K 0.02%
10,474
-10,966
183
$132K 0.02%
+79,600
184
$131K 0.02%
+10,182
185
$92K 0.02%
25,524
-64,016
186
$91K 0.02%
+1,606
187
$88K 0.01%
+10,898
188
$87K 0.01%
+37,000
189
$76K 0.01%
+38,176
190
$71K 0.01%
+54,300
191
$71K 0.01%
23,726
192
$54K 0.01%
10,159
-58,522
193
$46K 0.01%
+11,046
194
$32K 0.01%
+12,399
195
$25K ﹤0.01%
+480
196
$24K ﹤0.01%
+10,431
197
$13K ﹤0.01%
+12,417
198
– –
-562
199
– –
-67,776
200
– –
-2,872
6 7
8
9 10