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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.6M

Top Sells

1
+$94.7M
2
+$37.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.77%
+340,189
2
$39.9M 6.68%
2,196,714
-901,457
3
$38.3M 6.4%
1,461,319
+1,102,245
4
$27.2M 4.54%
+1,211,589
5
$19.4M 3.25%
+275,023
6
$18.3M 3.05%
348,941
+305,617
7
$17.9M 3%
117,208
+88,571
8
$17.7M 2.96%
62,671
+42,456
9
$16.6M 2.78%
+226,988
10
$14.7M 2.45%
351,626
-165,850
11
$13.7M 2.29%
396,199
-491,292
12
$12.8M 2.13%
+148,075
13
$12.3M 2.05%
228,953
-699,077
14
$11.6M 1.93%
+178,321
15
$10.7M 1.78%
+84,300
16
$9.86M 1.65%
157,465
+106,125
17
$8.49M 1.42%
248,377
+168,535
18
$8.02M 1.34%
227,395
-66,090
19
$7.86M 1.31%
2,447,408
-1,511,490
20
$7.22M 1.21%
231,327
-284,833
21
$6.77M 1.13%
+138,804
22
$6.62M 1.11%
149,473
-2,140,216
23
$6.39M 1.07%
+126,974
24
$6.08M 1.02%
93,006
+51,242
25
$6.02M 1.01%
+295,733
1
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