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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25M
3
+$24.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 13.55%
1,834,116
+1,624,255
2
$43.2M 7.46%
1,054,363
+610,099
3
$26.7M 4.61%
897,521
+777,047
4
$24.7M 4.26%
1,032,183
+1,006,295
5
$14M 2.41%
+248,804
6
$13.3M 2.29%
+441,064
7
$12.8M 2.21%
43,800
+18,600
8
$12.8M 2.21%
+261,472
9
$10.3M 1.78%
221,036
-7,457
10
$9.43M 1.63%
138,104
+101,507
11
$9.33M 1.61%
111,735
+87,134
12
$7.74M 1.34%
+230,897
13
$7.6M 1.31%
+72,003
14
$7.5M 1.29%
+139,705
15
$7.18M 1.24%
43,584
+33,088
16
$7.02M 1.21%
227,583
+128,696
17
$6.52M 1.13%
178,072
+94,935
18
$6.47M 1.12%
116,517
+101,474
19
$6.3M 1.09%
+301,177
20
$6.3M 1.09%
+226,001
21
$6.18M 1.07%
+190,311
22
$6M 1.04%
132,119
+82,681
23
$5.44M 0.94%
+33,656
24
$5.41M 0.93%
378,556
+131,783
25
$5.36M 0.92%
+55,390
1
2 3 4 5