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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$34M
3
+$28.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$57.7M
2
+$42.4M
3
+$32.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 9.18%
+1,138,629
2
$38.8M 4.8%
1,084,938
+795,328
3
$34M 4.21%
+615,711
4
$33M 4.09%
1,496,705
+467,729
5
$30.3M 3.74%
553,544
-1,054,336
6
$25.8M 3.19%
788,497
+776,140
7
$20.9M 2.58%
+649,617
8
$20.8M 2.58%
385,118
+217,068
9
$20.4M 2.52%
300,577
-473,027
10
$19.2M 2.37%
+483,160
11
$18.5M 2.29%
171,422
+164,619
12
$17.5M 2.17%
+158,914
13
$15.2M 1.87%
224,580
+183,569
14
$14.8M 1.83%
+243,224
15
$14M 1.73%
+207,926
16
$13.2M 1.63%
+570,727
17
$13.1M 1.62%
+337,375
18
$12.8M 1.59%
+318,461
19
$10.8M 1.33%
351,328
-399,848
20
$9.32M 1.15%
314,714
+28,954
21
$9.1M 1.13%
+315,990
22
$8.2M 1.01%
125,187
+30,962
23
$8.11M 1%
156,008
-13,215
24
$7.86M 0.97%
230,131
-570,958
25
$7.82M 0.97%
+142,964
1
2 3 4 5