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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.06%
+16,383
177
$712K 0.05%
+20,392
178
$703K 0.05%
+36,066
179
$699K 0.05%
+19,402
180
$692K 0.05%
+6,855
181
$678K 0.05%
+10,952
182
$674K 0.05%
+20,088
183
$663K 0.05%
+23,747
184
$643K 0.05%
+2,625
185
$637K 0.05%
+25,518
186
$634K 0.05%
+13,152
187
$623K 0.05%
+6,112
188
$618K 0.05%
+18,534
189
$609K 0.05%
82,130
+71,143
190
$597K 0.05%
5,818
-16,121
191
$597K 0.05%
+33,700
192
$596K 0.05%
41,910
-52,245
193
$592K 0.05%
+22,164
194
$581K 0.04%
+16,502
195
$574K 0.04%
+20,979
196
$571K 0.04%
+21,703
197
$542K 0.04%
82,139
+39,646
198
$537K 0.04%
+4,250
199
$534K 0.04%
+35,774
200
$530K 0.04%
20,643
+4,633
6 7
8
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