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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.04%
+9,745
202
$349K 0.04%
+51,668
203
$346K 0.04%
+10,806
204
$342K 0.04%
+9,324
205
$342K 0.04%
7,617
-383
206
$340K 0.04%
+10,554
207
$340K 0.04%
4,242
-27,807
208
$340K 0.04%
12,151
+2,364
209
$337K 0.04%
8,067
-1,471
210
$327K 0.04%
12,836
-88,091
211
$326K 0.04%
13,642
+1,637
212
$309K 0.04%
10,698
-29,343
213
$307K 0.04%
10,100
-1,000
214
$301K 0.04%
18,378
-19,980
215
$298K 0.04%
+6,126
216
$293K 0.04%
23,776
-11,750
217
$293K 0.04%
4,640
+138
218
$293K 0.04%
87,710
+42,310
219
$291K 0.04%
4,647
-17,457
220
$286K 0.04%
+45,301
221
$278K 0.03%
14,900
-17,401
222
$277K 0.03%
21,181
+10,571
223
$275K 0.03%
6,307
-1,480
224
$272K 0.03%
12,125
-100
225
$271K 0.03%
5,856
-6,111
7 8
9
10 11