OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$175M
3
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

1
+$165M
2
+$72.6M
3
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

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
51
$11.4M 0.32%
209,199
+95,235
52
$11.4M 0.32%
+443,223
53
$11.1M 0.31%
397,571
+277,422
54
$10.9M 0.31%
+332,273
55
$10.9M 0.31%
197,756
-94,088
56
$10.6M 0.3%
377,567
-8,894
57
$10.6M 0.3%
600,139
-104,129
58
$10.5M 0.3%
+339,786
59
$10.5M 0.3%
+380,246
60
$10.1M 0.28%
468,122
+380,610
61
$10.1M 0.28%
226,313
+202,306
62
$9.86M 0.28%
527,134
+448,016
63
$9.79M 0.27%
+260,251
64
$9.65M 0.27%
144,937
-482,281
65
$9.55M 0.27%
310,013
+137,992
66
$9.14M 0.26%
326,335
+279,128
67
$8.76M 0.25%
+210,461
68
$8.63M 0.24%
264,336
+147,347
69
$8.63M 0.24%
+58,969
70
$8.53M 0.24%
+101,392
71
$8.17M 0.23%
+676,461
72
$8.12M 0.23%
189,520
-55,853
73
$8.02M 0.22%
184,702
-18,328
74
$7.99M 0.22%
202,499
+137,896
75
$7.88M 0.22%
320,561
-274,268
1 2
3
4 5