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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.66%
1,485,110
+1,184,533
2
$91.4M 7.72%
1,448,790
+895,246
3
$77.4M 6.54%
1,758,431
+1,275,271
4
$73.5M 6.2%
1,072,588
-66,041
5
$60.4M 5.1%
1,448,407
+1,218,276
6
$35.3M 2.98%
1,075,174
+425,557
7
$35.1M 2.96%
972,227
-112,711
8
$26.7M 2.26%
489,730
+400,740
9
$26.4M 2.23%
+1,575,892
10
$17.7M 1.49%
244,849
+36,923
11
$16M 1.35%
461,408
+110,080
12
$14.7M 1.24%
+191,698
13
$13.3M 1.12%
224,476
-391,235
14
$13M 1.09%
+236,962
15
$12.6M 1.07%
+327,625
16
$11.6M 0.98%
185,469
+147,336
17
$11.5M 0.97%
+1,928,585
18
$11.4M 0.96%
+350,170
19
$10.9M 0.92%
+350,754
20
$10.7M 0.91%
+379,180
21
$10.4M 0.88%
151,259
+26,072
22
$10.2M 0.86%
+382,471
23
$9.84M 0.83%
428,346
-1,068,359
24
$9.43M 0.8%
422,979
+400,046
25
$8.88M 0.75%
+263,102
1
2 3 4 5