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
726
$353K 0.01%
+16,523
727
$353K 0.01%
+3,749
728
$352K 0.01%
10,529
-7,772
729
$350K 0.01%
6,952
+2,761
730
$350K 0.01%
11,205
-6,911
731
$350K 0.01%
3,493
732
$349K 0.01%
+4,690
733
$349K 0.01%
+13,998
734
$349K 0.01%
+2,068
735
$348K 0.01%
11,493
-83,142
736
$346K 0.01%
26,032
+5,617
737
$343K 0.01%
+11,769
738
$343K 0.01%
+14,085
739
$342K 0.01%
+14,918
740
$342K 0.01%
+14,037
741
$341K 0.01%
15,764
+4,491
742
$341K 0.01%
16,365
+5,742
743
$341K 0.01%
+13,272
744
$337K 0.01%
+4,260
745
$336K 0.01%
+6,279
746
$332K 0.01%
+13,111
747
$332K 0.01%
+6,837
748
$328K 0.01%
13,593
-3,667
749
$327K 0.01%
9,606
-1,050
750
$326K 0.01%
+30,663
28 29
30
31 32