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
326
$1.54M 0.04%
19,926
-56,449
327
$1.54M 0.04%
+20,546
328
$1.54M 0.04%
52,809
+43,231
329
$1.52M 0.04%
27,463
-131,461
330
$1.51M 0.04%
42,653
-7,624
331
$1.5M 0.04%
+5,369
332
$1.5M 0.04%
+29,002
333
$1.5M 0.04%
+60,924
334
$1.49M 0.04%
+94,148
335
$1.49M 0.04%
+23,780
336
$1.48M 0.04%
+7,155
337
$1.48M 0.04%
+12,477
338
$1.48M 0.04%
+45,765
339
$1.48M 0.04%
40,023
+15,922
340
$1.48M 0.04%
+29,629
341
$1.47M 0.04%
57,799
+39,356
342
$1.46M 0.04%
79,205
-11,801
343
$1.46M 0.04%
+9,745
344
$1.46M 0.04%
+48,964
345
$1.45M 0.04%
+27,450
346
$1.44M 0.04%
99,789
+80,824
347
$1.43M 0.04%
68,178
-414,728
348
$1.42M 0.04%
30,502
+14,917
349
$1.42M 0.04%
+8,874
350
$1.4M 0.04%
64,030
+35,599
12 13
14
15 16