OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
26
$20M 0.37%
833,593
+463,697
27
$18.8M 0.35%
652,257
-231,046
28
$18.6M 0.34%
375,384
+100,339
29
$17.9M 0.33%
218,322
+114,410
30
$17.7M 0.32%
+472,785
31
$17.3M 0.32%
695,093
+680,118
32
$16.8M 0.31%
428,421
-19,753
33
$16.2M 0.3%
159,429
-49,172
34
$16.1M 0.3%
469,789
+127,587
35
$15.5M 0.28%
+77,390
36
$15.4M 0.28%
629,233
+171,544
37
$15.2M 0.28%
191,263
+70,870
38
$15M 0.28%
417,205
+32,311
39
$14.9M 0.27%
1,041,526
+973,935
40
$14.5M 0.27%
212,887
-266,251
41
$14.4M 0.26%
+542,872
42
$13.2M 0.24%
411,841
-1,012
43
$12.7M 0.23%
127,042
-46,694
44
$12.6M 0.23%
189,848
+180,691
45
$12.2M 0.22%
433,116
-51,561
46
$12.1M 0.22%
182,631
-191,976
47
$11.9M 0.22%
386,805
-332,407
48
$11.7M 0.22%
194,148
+81,371
49
$11.5M 0.21%
386,902
+54,289
50
$11.5M 0.21%
99,888
-14,887
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