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
$3.57B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$187M
3
+$125M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$104M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Top Sells

1
+$165M
2
+$72.6M
3
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$41.8M

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
376
$1.25M 0.02%
51,519
-3,966
377
$1.25M 0.02%
+49,677
378
$1.25M 0.02%
102,206
-36,702
379
$1.25M 0.02%
+11,804
380
$1.25M 0.02%
37,274
+7,634
381
$1.24M 0.02%
68,191
+28,520
382
$1.23M 0.02%
34,554
-100
383
$1.21M 0.02%
+41,438
384
$1.21M 0.02%
+33,015
385
$1.2M 0.02%
13,483
-254,816
386
$1.2M 0.02%
+28,569
387
$1.2M 0.02%
32,677
+8,257
388
$1.2M 0.02%
+55,354
389
$1.19M 0.02%
19,349
-28,644
390
$1.19M 0.02%
39,294
+30,596
391
$1.18M 0.02%
21,215
+15,640
392
$1.18M 0.02%
+26,884
393
$1.18M 0.02%
+17,329
394
$1.18M 0.02%
+2,206
395
$1.17M 0.02%
30,494
+13,644
396
$1.16M 0.02%
+25,172
397
$1.16M 0.02%
28,512
+8,039
398
$1.16M 0.02%
40,594
+12,665
399
$1.16M 0.02%
+46,389
400
$1.15M 0.02%
38,733
-148,725
14 15
16
17 18