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
701
$393K 0.01%
17,810
+7,455
702
$393K 0.01%
20,407
+2,497
703
$393K 0.01%
11,485
+2,197
704
$392K 0.01%
+19,181
705
$389K 0.01%
13,645
-456
706
$385K 0.01%
+7,524
707
$383K 0.01%
+11,481
708
$383K 0.01%
+7,106
709
$377K 0.01%
+37,080
710
$377K 0.01%
11,456
-1,513
711
$376K 0.01%
+12,537
712
$375K 0.01%
16,190
+2,127
713
$375K 0.01%
58,588
-536,264
714
$373K 0.01%
7,955
+555
715
$372K 0.01%
+3,682
716
$372K 0.01%
7,077
-1,667
717
$369K 0.01%
17,037
-2,659
718
$368K 0.01%
1,095
-1,457
719
$368K 0.01%
+7,692
720
$363K 0.01%
+7,090
721
$360K 0.01%
+11,393
722
$359K 0.01%
+16,796
723
$359K 0.01%
14,892
-35,108
724
$357K 0.01%
+18,645
725
$355K 0.01%
+15,204
27 28
29
30 31