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
$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 10.67%
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
26
$10.7M 0.69%
217,561
-272,169
27
$10.3M 0.66%
487,336
+64,357
28
$9.55M 0.61%
103,215
+3,126
29
$9.41M 0.6%
295,288
+262,356
30
$9.33M 0.6%
+404,891
31
$9.15M 0.59%
72,092
+17,012
32
$8.74M 0.56%
179,678
+164,151
33
$8.72M 0.56%
241,869
-833,305
34
$8.61M 0.55%
260,792
-89,378
35
$8.5M 0.54%
+366,793
36
$8.43M 0.54%
296,600
-85,871
37
$8.16M 0.52%
+154,704
38
$8.14M 0.52%
+102,614
39
$7.93M 0.51%
341,073
-87,273
40
$7.38M 0.47%
191,925
-269,483
41
$6.82M 0.44%
138,530
+26,883
42
$6.78M 0.43%
28,946
+10,250
43
$6.76M 0.43%
206,381
-56,721
44
$6.76M 0.43%
+197,482
45
$6.74M 0.43%
197,787
+189,331
46
$6.62M 0.42%
69,092
-1,855
47
$6.35M 0.41%
156,025
+50,612
48
$6.21M 0.4%
+39,849
49
$6.01M 0.39%
+176,155
50
$5.75M 0.37%
734,883
+413,746
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