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
551
$635K 0.01%
13,151
-181,934
552
$625K 0.01%
+29,524
553
$621K 0.01%
+42,656
554
$619K 0.01%
18,793
+10,354
555
$617K 0.01%
18,190
-150,511
556
$616K 0.01%
+11,110
557
$613K 0.01%
+33,796
558
$612K 0.01%
+22,679
559
$610K 0.01%
+21,748
560
$610K 0.01%
+18,239
561
$608K 0.01%
25,223
+12,281
562
$607K 0.01%
35,628
563
$606K 0.01%
23,813
-2,110
564
$604K 0.01%
15,468
+9,522
565
$602K 0.01%
41,494
+6,759
566
$601K 0.01%
+13,035
567
$600K 0.01%
+195,483
568
$600K 0.01%
+25,382
569
$599K 0.01%
16,483
+2,914
570
$596K 0.01%
+27,532
571
$596K 0.01%
+11,803
572
$596K 0.01%
30,343
-16,281
573
$595K 0.01%
+23,881
574
$594K 0.01%
15,689
-4,158
575
$594K 0.01%
18,483
+3,947
21 22
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