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
$1.56B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$89.6M
3
+$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49.9M

Top Sells

1
+$107M
2
+$91.4M
3
+$73.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.1M

Sector Composition

1 Communication Services 10.67%
2 Technology 7.8%
3 Financials 4.48%
4 Healthcare 3.23%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.36%
129,376
-16,838
52
$5.54M 0.36%
136,370
-191,255
53
$5.32M 0.34%
170,974
+78,613
54
$4.98M 0.32%
46,477
-7,569
55
$4.97M 0.32%
+123,363
56
$4.88M 0.31%
64,901
-126,797
57
$4.86M 0.31%
1,043,870
-884,715
58
$4.78M 0.31%
+107,725
59
$4.75M 0.3%
79,221
+26,527
60
$4.7M 0.3%
+123,115
61
$4.63M 0.3%
170,919
+37,423
62
$4.59M 0.29%
61,231
-1,423,879
63
$4.45M 0.29%
93,156
+54,551
64
$4.45M 0.29%
+244,108
65
$4.01M 0.26%
135,891
-60,927
66
$3.76M 0.24%
+98,844
67
$3.7M 0.24%
119,226
+22,973
68
$3.55M 0.23%
+111,394
69
$3.52M 0.23%
27,687
+19,158
70
$3.47M 0.22%
+124,243
71
$3.31M 0.21%
+41,440
72
$3.21M 0.21%
+28,749
73
$3.2M 0.21%
61,332
-16,594
74
$3.13M 0.2%
+20,682
75
$3.01M 0.19%
+192,974
1 2
3
4 5