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
251
$2.1M 0.04%
85,170
+283
252
$2.1M 0.04%
+158,100
253
$2.08M 0.04%
97,531
+75,447
254
$2.07M 0.04%
+100,539
255
$2.04M 0.04%
+135,461
256
$2.04M 0.04%
47,567
-9,257
257
$2.03M 0.04%
+85,748
258
$2.02M 0.04%
62,336
+2,094
259
$2M 0.04%
+36,427
260
$1.99M 0.04%
+143,035
261
$1.99M 0.04%
49,357
-65,297
262
$1.99M 0.04%
+69,318
263
$1.98M 0.04%
+43,085
264
$1.98M 0.04%
343,387
+203,398
265
$1.97M 0.04%
+45,132
266
$1.97M 0.04%
+27,311
267
$1.97M 0.04%
+45,000
268
$1.96M 0.04%
25,988
-24,223
269
$1.95M 0.04%
53,660
+35,330
270
$1.94M 0.04%
83,292
-102
271
$1.9M 0.03%
59,731
+22,277
272
$1.9M 0.03%
+70,414
273
$1.89M 0.03%
55,436
-15,710
274
$1.88M 0.03%
+38,588
275
$1.88M 0.03%
44,273
-3,396
9 10
11
12 13