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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 14.49%
3,467,775
+1,918,490
2
$174M 13.02%
3,780,334
+2,273,127
3
$86M 6.43%
2,663,496
+2,260,628
4
$59.2M 4.43%
321,464
+157,539
5
$49.9M 3.73%
957,907
+595,892
6
$48.9M 3.66%
1,765,886
+433,517
7
$34.3M 2.57%
+771,533
8
$25.4M 1.9%
1,035,938
+747,592
9
$21.2M 1.59%
620,868
-2,187,883
10
$21M 1.58%
874,833
+766,730
11
$20.3M 1.52%
887,839
+791,646
12
$20M 1.49%
692,226
+311,926
13
$18.6M 1.39%
439,019
-312,165
14
$18.3M 1.37%
+616,118
15
$17.2M 1.29%
+415,078
16
$15M 1.12%
+592,486
17
$14.7M 1.1%
262,203
-146,678
18
$14.5M 1.08%
579,006
-96,003
19
$14.3M 1.07%
+306,589
20
$13.6M 1.02%
483,313
-416,221
21
$11.4M 0.85%
369,425
+44,206
22
$9.88M 0.74%
+522,482
23
$9.54M 0.71%
+408,000
24
$8.48M 0.64%
114,744
-44,362
25
$8.34M 0.62%
247,697
+231,335
1
2 3 4 5