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
$3.57B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$187M
3
+$125M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$104M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Top Sells

1
+$165M
2
+$72.6M
3
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$41.8M

Sector Composition

1 Financials 1.74%
2 Consumer Discretionary 1.61%
3 Healthcare 1.57%
4 Technology 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.05%
+84,019
227
$2.46M 0.05%
96,194
-1,025,831
228
$2.46M 0.05%
34,096
+5,426
229
$2.44M 0.04%
+89,180
230
$2.44M 0.04%
31,914
-9,249
231
$2.43M 0.04%
54,547
+6,367
232
$2.42M 0.04%
104,747
+84,038
233
$2.39M 0.04%
93,824
+24,223
234
$2.37M 0.04%
105,886
+95,628
235
$2.37M 0.04%
+73,540
236
$2.36M 0.04%
54,698
-29,076
237
$2.35M 0.04%
39,537
+3,113
238
$2.34M 0.04%
85,650
-2,825
239
$2.33M 0.04%
77,153
+5,621
240
$2.32M 0.04%
+63,010
241
$2.31M 0.04%
15,916
+12,041
242
$2.29M 0.04%
+117,535
243
$2.27M 0.04%
63,872
-56,761
244
$2.25M 0.04%
221,671
+2,917
245
$2.19M 0.04%
79,974
+2,085
246
$2.19M 0.04%
100,448
+58,759
247
$2.17M 0.04%
62,507
-31,473
248
$2.16M 0.04%
73,316
+20,123
249
$2.16M 0.04%
83,049
-39,167
250
$2.11M 0.04%
41,560
-7,952
8 9
10
11 12