OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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 10.69%
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
376
– –
-231,465
377
– –
-72,781
378
– –
-8,890
379
– –
-8,693
380
– –
-45,137
381
– –
-7,262
382
– –
-92,244
383
– –
-196,408
384
– –
-13,567
385
– –
-4,223
386
– –
-1,448,790
387
– –
-189,695
388
– –
-2,490
389
– –
-88,665
390
– –
-16,242
391
– –
-7,208
392
– –
-27,338
393
– –
-5,078
394
– –
-22,593
395
– –
-11,534
396
– –
-339,135
397
– –
-27,071
398
– –
-92,900
399
– –
-314,416
400
– –
-1,575,892
14 15
16
17 18