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
326
$248K 0.02%
14,103
+1,024
327
$244K 0.02%
+2,264
328
$243K 0.02%
+4,966
329
$242K 0.02%
4,832
-5,712
330
$241K 0.02%
7,064
-5,991
331
$241K 0.02%
235
-18
332
$237K 0.02%
3,792
+161
333
$235K 0.02%
4,244
-105,596
334
$230K 0.01%
+7,517
335
$229K 0.01%
80,103
+52,358
336
$225K 0.01%
3,756
-462
337
$225K 0.01%
9,022
-63,846
338
$223K 0.01%
19,704
-1,191
339
$215K 0.01%
+5,070
340
$215K 0.01%
+15,802
341
$211K 0.01%
+8,005
342
$209K 0.01%
+21,276
343
$208K 0.01%
+24,501
344
$208K 0.01%
+5,767
345
$207K 0.01%
4,096
-9,278
346
$206K 0.01%
+5,129
347
$205K 0.01%
+1,934
348
$205K 0.01%
+7,284
349
$203K 0.01%
2,306
-3,711
350
$203K 0.01%
+1,941
12 13
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