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
576
$591K 0.01%
+9,920
577
$590K 0.01%
+32,699
578
$589K 0.01%
+6,595
579
$586K 0.01%
31,097
-18,523
580
$586K 0.01%
12,345
+5,512
581
$586K 0.01%
+20,818
582
$585K 0.01%
19,819
-1,665
583
$582K 0.01%
+12,800
584
$581K 0.01%
18,393
-761
585
$574K 0.01%
11,930
+3,644
586
$574K 0.01%
16,503
587
$572K 0.01%
+22,768
588
$571K 0.01%
17,271
+7,819
589
$568K 0.01%
23,063
-13,569
590
$565K 0.01%
14,047
+7,742
591
$564K 0.01%
21,720
+11,638
592
$561K 0.01%
18,669
+3,338
593
$559K 0.01%
37,645
+26,029
594
$556K 0.01%
+17,726
595
$552K 0.01%
+16,869
596
$550K 0.01%
20,384
-4,473
597
$549K 0.01%
+20,615
598
$543K 0.01%
21,486
+6,990
599
$541K 0.01%
7,929
600
$541K 0.01%
25,276
+2,447
22 23
24
25 26