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
351
$1.39M 0.04%
26,664
-32,140
352
$1.38M 0.04%
+33,980
353
$1.37M 0.04%
+157,483
354
$1.37M 0.04%
41,420
-2,504
355
$1.37M 0.04%
54,914
+44,134
356
$1.36M 0.04%
+27,291
357
$1.36M 0.04%
+21,130
358
$1.35M 0.04%
55,684
-77,383
359
$1.35M 0.04%
53,574
-290,048
360
$1.35M 0.04%
38,545
361
$1.35M 0.04%
26,146
-16,524
362
$1.34M 0.04%
+12,372
363
$1.34M 0.04%
104,907
-705
364
$1.33M 0.04%
45,133
+34,018
365
$1.32M 0.04%
438,729
+182,647
366
$1.32M 0.04%
48,236
-1,169
367
$1.31M 0.04%
24,778
+11,400
368
$1.31M 0.04%
41,727
-27,491
369
$1.31M 0.04%
32,122
-5,033
370
$1.3M 0.04%
39,951
+8,546
371
$1.29M 0.04%
29,368
372
$1.29M 0.04%
53,246
-100,209
373
$1.27M 0.04%
36,421
-2,856
374
$1.26M 0.04%
+25,042
375
$1.25M 0.04%
27,648
-2,641
13 14
15
16 17