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
426
$1.03M 0.02%
35,674
+17,342
427
$1.03M 0.02%
121,166
+76,208
428
$1.02M 0.02%
+41,040
429
$1.01M 0.02%
+6,207
430
$1.01M 0.02%
29,434
-5,762
431
$1.01M 0.02%
49,751
+7,831
432
$1M 0.02%
+62,835
433
$999K 0.02%
20,901
-497,304
434
$998K 0.02%
+4,576
435
$991K 0.02%
+9,929
436
$990K 0.02%
+43,158
437
$988K 0.02%
+47,024
438
$986K 0.02%
42,878
+17,445
439
$974K 0.02%
17,329
+6,571
440
$972K 0.02%
46,400
+15,572
441
$968K 0.02%
15,154
+1,404
442
$966K 0.02%
33,509
443
$960K 0.02%
+31,234
444
$953K 0.02%
+1,630
445
$953K 0.02%
21,696
+11,698
446
$946K 0.02%
22,271
-18,691
447
$946K 0.02%
+23,832
448
$941K 0.02%
+48,185
449
$937K 0.02%
+20,545
450
$936K 0.02%
28,033
+18,014
16 17
18
19 20