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
276
$387K 0.02%
+17,278
277
$386K 0.02%
+8,139
278
$386K 0.02%
+3,224
279
$381K 0.02%
+12,360
280
$380K 0.02%
+3,151
281
$377K 0.02%
+2,023
282
$374K 0.02%
8,074
+3,240
283
$373K 0.02%
11,772
-17,532
284
$365K 0.02%
+6,850
285
$361K 0.02%
+22,987
286
$358K 0.02%
+5,954
287
$355K 0.02%
+6,496
288
$352K 0.02%
5,447
-23,487
289
$350K 0.02%
11,539
-9,085
290
$347K 0.02%
+3,018
291
$343K 0.02%
+18,714
292
$340K 0.02%
+12,177
293
$336K 0.02%
+19,271
294
$336K 0.02%
13,269
+815
295
$334K 0.02%
+9,788
296
$332K 0.02%
+9,617
297
$330K 0.02%
22,843
-42,759
298
$325K 0.02%
+5,925
299
$322K 0.02%
+8,043
300
$318K 0.02%
+7,725
10 11
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