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
651
$468K 0.01%
17,958
+600
652
$466K 0.01%
16,197
-3,123
653
$466K 0.01%
+18,032
654
$463K 0.01%
11,959
-43,719
655
$461K 0.01%
16,217
656
$461K 0.01%
+1,979
657
$460K 0.01%
+19,380
658
$458K 0.01%
+9,693
659
$458K 0.01%
19,869
-117,519
660
$457K 0.01%
+16,821
661
$456K 0.01%
+16,702
662
$456K 0.01%
+15,645
663
$454K 0.01%
18,370
-25,116
664
$449K 0.01%
26,573
+6,795
665
$446K 0.01%
+16,116
666
$444K 0.01%
17,912
+1,152
667
$437K 0.01%
+7,638
668
$433K 0.01%
+17,172
669
$431K 0.01%
14,268
-947
670
$430K 0.01%
+15,395
671
$429K 0.01%
+18,555
672
$427K 0.01%
+18,646
673
$426K 0.01%
70,201
+39,137
674
$426K 0.01%
21,249
-1,867
675
$425K 0.01%
+11,289
25 26
27
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