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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$94.3M
3
+$70.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$64.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M

Top Sells

1
+$178M
2
+$67.2M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 7.61%
+2,354,617
2
$94.3M 7.27%
+1,358,280
3
$78.1M 6.02%
2,657,786
+2,190,061
4
$70.9M 5.46%
+1,608,494
5
$56.3M 4.34%
501,365
+465,474
6
$47.9M 3.69%
2,475,490
+328,638
7
$30.7M 2.36%
95,340
+52,157
8
$24.4M 1.88%
715,471
+624,388
9
$23.9M 1.84%
479,690
+163,942
10
$22.7M 1.75%
510,287
-1,510,079
11
$22.3M 1.72%
525,986
+154,540
12
$22.1M 1.7%
+385,761
13
$21.1M 1.63%
+356,764
14
$20.7M 1.59%
352,053
+66,089
15
$19.2M 1.48%
+114,125
16
$16.1M 1.24%
367,799
+356,195
17
$16.1M 1.24%
333,891
+124,789
18
$14.8M 1.14%
+69,839
19
$14M 1.08%
+397,628
20
$14M 1.08%
+127,663
21
$13.7M 1.06%
173,245
+52,894
22
$13.6M 1.04%
366,918
+325,928
23
$12.7M 0.98%
326,024
+119,312
24
$11.9M 0.91%
403,586
+252,240
25
$11.8M 0.91%
521,777
+479,167
1
2 3 4 5