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
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$45.3M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
TWX
Time Warner Inc
TWX
+$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 12.5%
+1,353,656
2
$91.7M 12.15%
1,941,620
+957,960
3
$39.9M 5.29%
849,315
+358,594
4
$30M 3.98%
+495,190
5
$26.9M 3.57%
+608,560
6
$22.3M 2.95%
121,446
-8,444
7
$16.4M 2.17%
378,596
-800,578
8
$15.9M 2.11%
354,588
-713,555
9
$12.6M 1.67%
571,809
+205,016
10
$12.4M 1.64%
214,921
-33,653
11
$12.3M 1.63%
290,324
-372,692
12
$11.9M 1.57%
162,549
-618,458
13
$11.9M 1.57%
+468,383
14
$10.7M 1.42%
71,750
-46,664
15
$9.41M 1.25%
428,137
+87,064
16
$9.38M 1.24%
+121,036
17
$9.06M 1.2%
+228,675
18
$8.83M 1.17%
65,209
-24,773
19
$8.71M 1.15%
259,756
+238,173
20
$8.53M 1.13%
+146,642
21
$6.76M 0.9%
220,088
+157,972
22
$6.75M 0.89%
+86,109
23
$6.62M 0.88%
175,605
-16,320
24
$6.4M 0.85%
+114,251
25
$5.74M 0.76%
183,110
-112,178
1
2 3 4 5