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
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
+13,618
202
$247K 0.03%
6,975
-30,762
203
$247K 0.03%
+5,156
204
$246K 0.03%
+3,584
205
$246K 0.03%
11,050
-158
206
$245K 0.03%
9,051
-20,384
207
$243K 0.03%
4,879
+783
208
$240K 0.03%
4,018
-4,650
209
$239K 0.03%
+7,586
210
$238K 0.03%
+8,820
211
$237K 0.03%
+9,331
212
$234K 0.03%
+1,651
213
$232K 0.03%
5,793
-1,932
214
$231K 0.03%
3,514
-10,837
215
$225K 0.03%
36,309
+20,781
216
$225K 0.03%
79,368
-735
217
$220K 0.03%
3,202
-7,424
218
$218K 0.03%
7,747
-11,672
219
$213K 0.03%
5,786
+19
220
$208K 0.03%
+4,494
221
$207K 0.03%
+1,523
222
$200K 0.03%
8,135
-887
223
$199K 0.03%
11,170
-2,933
224
$190K 0.03%
6,525
-9,790
225
$167K 0.02%
+11,996
7 8
9
10 11