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
751
$326K 0.01%
10,980
-1,699
752
$326K 0.01%
+16,054
753
$318K 0.01%
+11,541
754
$314K 0.01%
+2,895
755
$312K 0.01%
+8,881
756
$311K 0.01%
5,171
+298
757
$311K 0.01%
8,708
-174
758
$310K 0.01%
+4,260
759
$309K 0.01%
+11,627
760
$308K 0.01%
+78,492
761
$308K 0.01%
10,520
-57,912
762
$307K 0.01%
+38,677
763
$307K 0.01%
6,613
764
$304K 0.01%
5,937
+3,543
765
$301K 0.01%
+2,000
766
$300K 0.01%
+10,245
767
$300K 0.01%
4,307
-15,899
768
$299K 0.01%
+7,700
769
$298K 0.01%
6,689
-11,113
770
$296K 0.01%
9,622
-14,427
771
$296K 0.01%
12,058
+3,552
772
$295K 0.01%
+33,424
773
$294K 0.01%
+12,347
774
$294K 0.01%
3,000
775
$293K 0.01%
10,685
+412
29 30
31
32 33