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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$25M
3 +$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1 +$143M
2 +$137M
3 +$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$276K 0.05%
+10,535
202
$272K 0.05%
+4,416
203
$266K 0.05%
+11,621
204
$262K 0.05%
14,483
-20,339
205
$260K 0.04%
+8,031
206
$260K 0.04%
8,158
+1,683
207
$259K 0.04%
5,375
-37,665
208
$258K 0.04%
12,487
-86,119
209
$255K 0.04%
42,581
+28,372
210
$250K 0.04%
+6,466
211
$245K 0.04%
+12,188
212
$243K 0.04%
10,908
-5,864
213
$238K 0.04%
+11,054
214
$238K 0.04%
+4,314
215
$237K 0.04%
+33,695
216
$234K 0.04%
+1,040
217
$234K 0.04%
6,954
-1,902
218
$226K 0.04%
+7,364
219
$225K 0.04%
3,909
-100
220
$223K 0.04%
4,699
+212
221
$222K 0.04%
2,873
-1,679
222
$220K 0.04%
1,926
-112
223
$217K 0.04%
+4,822
224
$216K 0.04%
7,885
-14,175
225
$214K 0.04%
+4,222