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
476
$869K 0.02%
+21,387
477
$861K 0.02%
6,312
-13,373
478
$856K 0.02%
+32,363
479
$855K 0.02%
38,625
+17,072
480
$845K 0.02%
36,605
-24,368
481
$845K 0.02%
44,126
+7,788
482
$843K 0.02%
24,276
483
$837K 0.02%
+7,929
484
$835K 0.02%
135,824
+29,271
485
$832K 0.02%
24,579
-17,742
486
$831K 0.02%
+25,915
487
$828K 0.02%
37,187
-56,608
488
$827K 0.02%
54,158
+4,348
489
$820K 0.02%
31,683
+2,229
490
$820K 0.02%
28,254
-84,440
491
$819K 0.02%
31,956
+6,906
492
$818K 0.02%
+17,769
493
$816K 0.02%
20,988
-45,600
494
$813K 0.01%
+19,044
495
$812K 0.01%
30,706
-55,436
496
$806K 0.01%
75,531
+22,343
497
$805K 0.01%
+12,981
498
$804K 0.01%
+26,310
499
$798K 0.01%
45,622
-103,038
500
$790K 0.01%
+24,111
18 19
20
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