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
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.1M
3
+$33.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.2M

Top Sells

1
+$98.7M
2
+$56.5M
3
+$44.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.51%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.06%
+14,014
177
$676K 0.06%
16,376
-65,972
178
$674K 0.06%
+40,797
179
$666K 0.06%
+137,870
180
$664K 0.06%
+11,420
181
$655K 0.06%
+2,674
182
$646K 0.05%
+1,468
183
$629K 0.05%
+10,820
184
$628K 0.05%
+15,426
185
$623K 0.05%
+40,263
186
$621K 0.05%
+23,296
187
$613K 0.05%
11,240
-99,194
188
$607K 0.05%
+2,995
189
$606K 0.05%
+4,707
190
$606K 0.05%
+4,851
191
$605K 0.05%
24,180
+4,908
192
$597K 0.05%
7,235
-25,607
193
$596K 0.05%
+4,989
194
$596K 0.05%
+9,916
195
$595K 0.05%
23,255
-53,153
196
$594K 0.05%
+10,104
197
$589K 0.05%
+4,429
198
$586K 0.05%
+24,358
199
$585K 0.05%
+28,893
200
$583K 0.05%
+933
6 7
8
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