OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$103M
3 +$80.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M

Top Sells

1 +$74.4M
2 +$23.8M
3 +$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

1 Communication Services 17.14%
2 Consumer Discretionary 9.45%
3 Technology 2.41%
4 Healthcare 2.34%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$220K 0.02%
+3,393
202
$217K 0.02%
+3,866
203
$216K 0.02%
12,562
-14,200
204
$215K 0.02%
+4,487
205
$214K 0.02%
+4,650
206
$204K 0.02%
+2,728
207
$201K 0.02%
+2,038
208
$164K 0.02%
+23
209
$158K 0.02%
+35,405
210
$150K 0.02%
+13,467
211
$146K 0.02%
12,624
-16,492
212
$125K 0.01%
+26,113
213
$120K 0.01%
+11,140
214
$120K 0.01%
10,998
-998
215
$104K 0.01%
+14,209
216
$98K 0.01%
+31,403
217
$91K 0.01%
+1,339
218
$88K 0.01%
+32,858
219
$58K 0.01%
17,268
+12,030
220
$42K ﹤0.01%
3,609
+1,507
221
$38K ﹤0.01%
11,426
-2,750
222
$38K ﹤0.01%
27,813
-8,466
223
$33K ﹤0.01%
+13,158
224
$30K ﹤0.01%
28,151
+2,480
225
0