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
676
$424K 0.01%
+36,631
677
$421K 0.01%
12,570
-5,555
678
$419K 0.01%
36,861
+12,044
679
$417K 0.01%
11,891
-4,444
680
$417K 0.01%
12,884
-46,239
681
$416K 0.01%
17,577
+1,340
682
$415K 0.01%
+16,078
683
$414K 0.01%
+9,363
684
$414K 0.01%
9,233
-14,811
685
$413K 0.01%
11,193
-3,260
686
$413K 0.01%
+7,352
687
$412K 0.01%
+11,278
688
$409K 0.01%
14,036
+488
689
$409K 0.01%
28,332
+14,031
690
$407K 0.01%
15,506
+3,147
691
$405K 0.01%
+8,461
692
$405K 0.01%
+13,530
693
$404K 0.01%
11,232
+4,245
694
$402K 0.01%
16,355
+1,686
695
$401K 0.01%
+15,458
696
$400K 0.01%
+6,000
697
$399K 0.01%
+7,842
698
$398K 0.01%
+19,204
699
$398K 0.01%
+17,074
700
$395K 0.01%
+7,302
26 27
28
29 30