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
301
$1.71M 0.03%
+73,743
302
$1.7M 0.03%
+74,838
303
$1.7M 0.03%
+347,949
304
$1.68M 0.03%
+59,066
305
$1.68M 0.03%
26,470
+2,757
306
$1.68M 0.03%
+145,024
307
$1.66M 0.03%
71,843
+48,906
308
$1.66M 0.03%
32,532
-38,529
309
$1.65M 0.03%
52,128
-22,645
310
$1.65M 0.03%
66,369
-1,373
311
$1.65M 0.03%
+49,209
312
$1.64M 0.03%
93,457
+17,125
313
$1.64M 0.03%
101,562
+43,881
314
$1.63M 0.03%
+50,056
315
$1.63M 0.03%
75,148
+52,861
316
$1.62M 0.03%
108,644
+25,181
317
$1.6M 0.03%
109,170
+67,625
318
$1.6M 0.03%
36,855
+22,700
319
$1.58M 0.03%
+34,593
320
$1.58M 0.03%
65,092
-826,262
321
$1.58M 0.03%
104,496
+76,757
322
$1.58M 0.03%
+45,151
323
$1.57M 0.03%
+68,138
324
$1.57M 0.03%
+91,085
325
$1.57M 0.03%
60,337
+3,222
11 12
13
14 15