OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$175M
3
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

1
+$165M
2
+$72.6M
3
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

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
276
$1.87M 0.05%
+76,146
277
$1.86M 0.05%
127,284
+116,818
278
$1.83M 0.05%
+58,321
279
$1.81M 0.05%
69,569
-8,064
280
$1.8M 0.05%
25,981
-127,407
281
$1.8M 0.05%
42,651
+3,706
282
$1.8M 0.05%
36,535
+6,891
283
$1.8M 0.05%
66,175
+49,175
284
$1.8M 0.05%
+62,387
285
$1.79M 0.05%
30,710
-8,940
286
$1.79M 0.05%
+28,679
287
$1.79M 0.05%
+13,283
288
$1.78M 0.05%
+71,507
289
$1.77M 0.05%
+75,494
290
$1.77M 0.05%
73,514
-135,072
291
$1.76M 0.05%
4,119
+2,317
292
$1.76M 0.05%
+82,943
293
$1.75M 0.05%
15,602
+12,925
294
$1.73M 0.05%
+31,087
295
$1.73M 0.05%
44,303
296
$1.72M 0.05%
+34,798
297
$1.72M 0.05%
71,860
-4,088
298
$1.71M 0.05%
123,573
+4,643
299
$1.71M 0.05%
+32,010
300
$1.71M 0.05%
+53,299
10 11
12
13 14