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
526
$707K 0.01%
+26,156
527
$705K 0.01%
+28,464
528
$704K 0.01%
19,771
-54,186
529
$703K 0.01%
17,366
-7,916
530
$699K 0.01%
46,289
+34,018
531
$694K 0.01%
+27,016
532
$689K 0.01%
+13,986
533
$689K 0.01%
25,053
+13,725
534
$687K 0.01%
11,752
-220,381
535
$683K 0.01%
30,298
-32,778
536
$680K 0.01%
24,869
-1,366
537
$679K 0.01%
18,755
-2,363
538
$678K 0.01%
30,233
+499
539
$678K 0.01%
11,152
+4,790
540
$673K 0.01%
6,115
541
$671K 0.01%
+28,896
542
$671K 0.01%
21,827
+1,414
543
$670K 0.01%
26,506
-3,873
544
$665K 0.01%
24,898
-50,000
545
$654K 0.01%
+26,311
546
$652K 0.01%
+16,950
547
$652K 0.01%
26,508
-39,873
548
$648K 0.01%
19,345
+11,532
549
$648K 0.01%
+12,876
550
$648K 0.01%
28,755
-46,396
20 21
22
23 24