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
501
$786K 0.02%
29,641
-78,813
502
$786K 0.02%
31,616
+8,254
503
$783K 0.02%
42,256
+9,064
504
$769K 0.02%
+125,417
505
$765K 0.02%
+15,677
506
$764K 0.02%
16,622
-16,381
507
$763K 0.02%
+35,140
508
$760K 0.02%
21,224
-9,630
509
$758K 0.02%
21,211
510
$754K 0.02%
33,099
+17,883
511
$753K 0.02%
+23,303
512
$750K 0.02%
+15,628
513
$749K 0.02%
128,516
+11,519
514
$747K 0.02%
+118,532
515
$746K 0.02%
+82,105
516
$740K 0.02%
38,849
+24,253
517
$740K 0.02%
+19,945
518
$733K 0.02%
+33,908
519
$731K 0.02%
29,187
+12,803
520
$727K 0.02%
19,307
+12,416
521
$722K 0.02%
+14,466
522
$721K 0.02%
46,319
-23,815
523
$719K 0.02%
33,760
524
$717K 0.02%
+25,783
525
$716K 0.02%
30,365
-50,682
19 20
21
22 23