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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.04%
5,003
-20
202
$521K 0.04%
33,332
-31,341
203
$515K 0.04%
25,900
+9,044
204
$504K 0.04%
+11,769
205
$497K 0.04%
+55,700
206
$493K 0.04%
+19,272
207
$489K 0.04%
103,061
+59,868
208
$481K 0.04%
+18,351
209
$480K 0.04%
+18,583
210
$479K 0.04%
+17,600
211
$479K 0.04%
+15,575
212
$476K 0.04%
+17,378
213
$471K 0.04%
+2,454
214
$470K 0.04%
+136,319
215
$468K 0.04%
13,641
-110,088
216
$465K 0.04%
+120,500
217
$460K 0.04%
18,174
-131,860
218
$450K 0.03%
+15,527
219
$449K 0.03%
+45,172
220
$448K 0.03%
+71,549
221
$448K 0.03%
17,934
-91,178
222
$436K 0.03%
+366
223
$430K 0.03%
+45,700
224
$429K 0.03%
13,008
-4,633
225
$425K 0.03%
+17,952
7 8
9
10 11