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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.04%
22,467
-11,461
202
$479K 0.04%
17,710
-62
203
$472K 0.04%
+77,440
204
$466K 0.04%
+13,055
205
$464K 0.04%
12,312
+4,850
206
$452K 0.04%
4,223
-2,633
207
$452K 0.04%
+11,295
208
$442K 0.04%
8,890
+4,403
209
$423K 0.04%
20,259
-800
210
$415K 0.04%
+148,152
211
$413K 0.03%
9,595
-5,853
212
$412K 0.03%
29,171
+2,582
213
$409K 0.03%
+154,331
214
$409K 0.03%
+24,762
215
$399K 0.03%
17,341
-21,064
216
$392K 0.03%
12,829
-14,413
217
$391K 0.03%
+92,900
218
$386K 0.03%
5,988
-67,416
219
$365K 0.03%
29,164
+15,558
220
$361K 0.03%
850
-1,401
221
$357K 0.03%
+5,316
222
$355K 0.03%
9,259
+3,234
223
$345K 0.03%
+68,768
224
$345K 0.03%
30,014
+12,093
225
$342K 0.03%
+5,892
7 8
9
10 11