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
301
$318K 0.02%
+10,309
302
$316K 0.02%
+4,356
303
$313K 0.02%
+9,436
304
$310K 0.02%
+11,073
305
$308K 0.02%
5,167
+1,545
306
$304K 0.02%
+6,733
307
$303K 0.02%
17,174
-12,030
308
$298K 0.02%
+5,724
309
$289K 0.02%
5,779
-22,591
310
$288K 0.02%
+27,168
311
$286K 0.02%
8,871
+182
312
$285K 0.02%
5,291
-770
313
$279K 0.02%
+9,724
314
$277K 0.02%
4,741
315
$277K 0.02%
+3,916
316
$272K 0.02%
4,648
-95,807
317
$265K 0.02%
+1,186
318
$263K 0.02%
+3,919
319
$262K 0.02%
7,787
-7,488
320
$260K 0.02%
3,915
-89,600
321
$259K 0.02%
3,073
-5,480
322
$257K 0.02%
15,275
-13,100
323
$250K 0.02%
+3,652
324
$250K 0.02%
+6,540
325
$249K 0.02%
11,208
-31
11 12
13
14 15