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
626
$509K 0.01%
21,986
+4,238
627
$508K 0.01%
10,735
-15,826
628
$508K 0.01%
39,654
+12,571
629
$505K 0.01%
12,220
-133,794
630
$505K 0.01%
29,682
+16,712
631
$504K 0.01%
+7,906
632
$502K 0.01%
29,997
-45,855
633
$499K 0.01%
19,452
-14,064
634
$499K 0.01%
14,652
+4,041
635
$499K 0.01%
22,188
-95,802
636
$497K 0.01%
+16,589
637
$494K 0.01%
+10,211
638
$488K 0.01%
+31,923
639
$486K 0.01%
+9,842
640
$485K 0.01%
18,379
641
$483K 0.01%
+2,435
642
$482K 0.01%
7,972
-1,875
643
$482K 0.01%
9,147
-16,493
644
$480K 0.01%
19,637
+10,631
645
$475K 0.01%
11,413
+5,122
646
$473K 0.01%
+9,378
647
$472K 0.01%
22,155
-2,122
648
$472K 0.01%
14,437
-345
649
$470K 0.01%
+12,817
650
$469K 0.01%
40,670
-7,914
24 25
26
27 28