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
451
$935K 0.03%
26,786
-3,902
452
$933K 0.03%
41,263
+29,315
453
$931K 0.03%
46,169
+21,285
454
$926K 0.03%
+6,194
455
$924K 0.03%
38,248
-57,117
456
$918K 0.03%
23,181
-16,663
457
$917K 0.03%
+25,545
458
$915K 0.03%
37,542
+11,724
459
$914K 0.03%
+17,490
460
$912K 0.03%
24,873
-5,061
461
$911K 0.03%
+26,347
462
$910K 0.03%
+49,626
463
$906K 0.03%
+12,186
464
$892K 0.03%
+37,016
465
$890K 0.03%
7,415
+4,402
466
$887K 0.02%
+24,347
467
$886K 0.02%
+34,815
468
$881K 0.02%
+25,570
469
$879K 0.02%
7,383
-2,575
470
$876K 0.02%
30,303
-11,241
471
$876K 0.02%
16,188
-10,764
472
$874K 0.02%
+32,825
473
$874K 0.02%
+28,337
474
$873K 0.02%
35,615
-1,942
475
$873K 0.02%
1,720
-1,080
17 18
19
20 21