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
351
$202K 0.01%
1,498
-8,491
352
$201K 0.01%
+6,405
353
$174K 0.01%
29,977
-27,827
354
$170K 0.01%
10,147
-28,512
355
$159K 0.01%
24,576
-13,678
356
$148K 0.01%
+11,041
357
$142K 0.01%
+31
358
$137K 0.01%
12,152
-17,862
359
$105K 0.01%
+10,273
360
$98K 0.01%
+10,112
361
$93K 0.01%
+15,528
362
$88K 0.01%
31,394
-85,671
363
$87K 0.01%
22,071
-31,284
364
$63K ﹤0.01%
14,241
-2,250
365
$58K ﹤0.01%
13,065
+5,768
366
$51K ﹤0.01%
15,653
+2,362
367
$40K ﹤0.01%
+22,743
368
$32K ﹤0.01%
2,489
-885
369
– –
-25,697
370
– –
-3,843
371
– –
-139,188
372
– –
-154,331
373
– –
-9,259
374
– –
-15,281
375
– –
-22,161
13 14
15
16 17