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
$1.18B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.1M
3
+$33.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.2M

Top Sells

1
+$98.7M
2
+$56.5M
3
+$44.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.51%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.74%
4,478,137
+3,967,850
2
$100M 8.5%
1,874,150
+515,870
3
$66.1M 5.61%
+2,870,102
4
$33.8M 2.86%
+395,437
5
$27.3M 2.31%
726,951
+512,631
6
$27M 2.29%
895,802
+579,776
7
$25.7M 2.18%
1,869,210
-606,280
8
$19M 1.61%
645,001
+550,902
9
$17.4M 1.47%
+532,158
10
$17.1M 1.45%
+154,786
11
$16.6M 1.41%
+169,092
12
$15.5M 1.31%
+641,829
13
$14.6M 1.24%
543,539
+513,534
14
$14.4M 1.22%
433,264
-1,175,230
15
$14.3M 1.22%
+305,581
16
$12.9M 1.1%
111,986
-389,379
17
$12.3M 1.05%
63,503
-6,336
18
$12M 1.02%
284,437
+138,468
19
$11.3M 0.95%
215,411
+125,679
20
$11M 0.93%
458,216
+91,298
21
$10.6M 0.9%
349,082
+210,923
22
$10.3M 0.87%
422,532
+127,381
23
$10.1M 0.85%
125,457
+111,821
24
$9.76M 0.83%
+116,124
25
$9.66M 0.82%
131,409
+126,406
1
2 3 4 5