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
$901M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$103M
3
+$80.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M

Top Sells

1
+$74.4M
2
+$23.8M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

1 Communication Services 17.14%
2 Consumer Discretionary 9.45%
3 Technology 2.41%
4 Healthcare 2.34%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 15.73%
2,141,547
+787,891
2
$137M 15.02%
+349,815
3
$129M 14.13%
3,002,492
+2,393,932
4
$80.8M 8.87%
+951,160
5
$22.2M 2.43%
540,636
+162,040
6
$20.5M 2.25%
919,006
+490,869
7
$18.7M 2.06%
444,264
-405,051
8
$16.4M 1.8%
+312,988
9
$15.1M 1.65%
351,596
+345,463
10
$14.8M 1.62%
+644,985
11
$11.5M 1.26%
228,493
+13,572
12
$11M 1.2%
+451,589
13
$9.32M 1.02%
+215,048
14
$9.12M 1%
+197,060
15
$9.02M 0.99%
209,861
-1,731,759
16
$8.46M 0.93%
118,110
-2,926
17
$7.96M 0.87%
+93,498
18
$7.19M 0.79%
+179,687
19
$6.88M 0.75%
+25,200
20
$5.7M 0.63%
68,667
+20,339
21
$5.37M 0.59%
125,047
-50,558
22
$5.36M 0.59%
99,248
-15,003
23
$4.88M 0.54%
84,304
-410,886
24
$4.6M 0.5%
145,712
-37,398
25
$4.45M 0.49%
+22,495
1
2 3 4 5