OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$89.6M
3
+$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49.9M

Top Sells

1
+$107M
2
+$91.4M
3
+$73.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.1M

Sector Composition

1 Communication Services 10.67%
2 Technology 7.8%
3 Financials 4.48%
4 Healthcare 3.23%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.03%
14,836
-12,318
227
$531K 0.03%
+5,528
228
$529K 0.03%
3,138
+1,352
229
$527K 0.03%
+3,010
230
$525K 0.03%
8,668
-41,741
231
$522K 0.03%
11,484
+6,908
232
$517K 0.03%
+14,570
233
$514K 0.03%
+4,791
234
$507K 0.03%
+3,239
235
$503K 0.03%
+16,315
236
$499K 0.03%
17,710
237
$497K 0.03%
+5,041
238
$496K 0.03%
+5,240
239
$494K 0.03%
+10,098
240
$486K 0.03%
+84,096
241
$485K 0.03%
+5,339
242
$481K 0.03%
+18,655
243
$475K 0.03%
+193,941
244
$473K 0.03%
22,345
-4,261
245
$472K 0.03%
+8,343
246
$469K 0.03%
+1,489
247
$468K 0.03%
+10,931
248
$462K 0.03%
+33,756
249
$454K 0.03%
14,599
-3,726
250
$453K 0.03%
+34,470
8 9
10
11 12