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
601
$538K 0.01%
+10,719
602
$536K 0.01%
12,285
+102
603
$536K 0.01%
19,245
-4,451
604
$536K 0.01%
17,121
-15,844
605
$536K 0.01%
20,209
+791
606
$535K 0.01%
+28,895
607
$535K 0.01%
14,856
+724
608
$532K 0.01%
+23,070
609
$530K 0.01%
+8,803
610
$529K 0.01%
+18,291
611
$528K 0.01%
8,641
-18,774
612
$528K 0.01%
14,238
-2,248
613
$525K 0.01%
+18,522
614
$524K 0.01%
13,540
+6,354
615
$522K 0.01%
17,878
+7,485
616
$520K 0.01%
+10,588
617
$518K 0.01%
+153,726
618
$515K 0.01%
18,792
619
$514K 0.01%
+21,774
620
$514K 0.01%
+9,641
621
$513K 0.01%
+16,680
622
$512K 0.01%
+20,281
623
$511K 0.01%
+3,475
624
$510K 0.01%
+23,061
625
$509K 0.01%
15,363
+5,306
23 24
25
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