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
$901M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$103M
3
+$80.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M

Top Sells

1
+$74.4M
2
+$23.8M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

1 Communication Services 17.14%
2 Consumer Discretionary 9.45%
3 Technology 2.41%
4 Healthcare 2.34%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,094
302
– –
-32,329
303
– –
-40,294
304
– –
-26,747
305
– –
-3,487
306
– –
-19,560
307
– –
-86,800
308
– –
-8,742
309
– –
-7,460
310
– –
-265,975
311
– –
-9,548
312
– –
-112,416
313
– –
-146,642
314
– –
-10,791
315
– –
-49,032
316
– –
-2,762
317
– –
-1,523
318
– –
-3,906
319
– –
-36,309
320
– –
-20,003
321
– –
-17,114
322
– –
-7,722
323
– –
-18,970
324
– –
-16,630
325
– –
-10,839
11 12
13
14 15