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
401
$1.15M 0.02%
+12,173
402
$1.15M 0.02%
+32,976
403
$1.13M 0.02%
+21,949
404
$1.13M 0.02%
+25,671
405
$1.13M 0.02%
+43,725
406
$1.12M 0.02%
+24,115
407
$1.12M 0.02%
+10,845
408
$1.11M 0.02%
73,359
+5,939
409
$1.11M 0.02%
+38,982
410
$1.1M 0.02%
49,246
+813
411
$1.09M 0.02%
37,129
+21,562
412
$1.09M 0.02%
+13,295
413
$1.09M 0.02%
+33,325
414
$1.08M 0.02%
+50,779
415
$1.08M 0.02%
+36,868
416
$1.07M 0.02%
25,702
-110,511
417
$1.07M 0.02%
43,046
-11,043
418
$1.06M 0.02%
33,283
+12,040
419
$1.05M 0.02%
58,158
+43,807
420
$1.04M 0.02%
16,308
-85,287
421
$1.04M 0.02%
27,498
-5,782
422
$1.03M 0.02%
+28,647
423
$1.03M 0.02%
13,370
-25,578
424
$1.03M 0.02%
39,456
+28,212
425
$1.03M 0.02%
26,560
-8,162
15 16
17
18 19