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
251
$447K 0.03%
+6,634
252
$442K 0.03%
+6,901
253
$441K 0.03%
+6,151
254
$438K 0.03%
73,064
-19,055
255
$436K 0.03%
+21,030
256
$422K 0.03%
+8,934
257
$420K 0.03%
+1,118
258
$420K 0.03%
+6,609
259
$419K 0.03%
9,661
-3,377
260
$417K 0.03%
35,060
+5,896
261
$416K 0.03%
+5,574
262
$411K 0.03%
+6,247
263
$410K 0.03%
17,800
+4,406
264
$404K 0.03%
8,069
+3,741
265
$403K 0.03%
+4,622
266
$402K 0.03%
+21,436
267
$402K 0.03%
+8,424
268
$401K 0.03%
+1,193
269
$399K 0.03%
+39,316
270
$399K 0.03%
+26,695
271
$398K 0.03%
4,503
-28,055
272
$396K 0.03%
+8,342
273
$392K 0.03%
+18,509
274
$389K 0.02%
12,829
275
$387K 0.02%
+9,064
9 10
11
12 13