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
776
$292K 0.01%
23,745
+1,981
777
$289K 0.01%
+22,770
778
$288K 0.01%
+1,210
779
$286K 0.01%
+15,414
780
$285K 0.01%
8,155
-6,249
781
$283K 0.01%
+15,719
782
$282K 0.01%
13,540
-64,520
783
$282K 0.01%
+12,133
784
$281K 0.01%
+2,750
785
$278K 0.01%
+6,036
786
$276K 0.01%
+11,040
787
$273K 0.01%
+7,863
788
$271K 0.01%
+8,634
789
$271K 0.01%
9,315
790
$269K ﹤0.01%
+2,549
791
$266K ﹤0.01%
+7,611
792
$265K ﹤0.01%
+4,074
793
$261K ﹤0.01%
+10,184
794
$259K ﹤0.01%
+4,699
795
$258K ﹤0.01%
+7,340
796
$258K ﹤0.01%
1,980
797
$258K ﹤0.01%
+9,806
798
$256K ﹤0.01%
+9,644
799
$255K ﹤0.01%
12,397
-10,244
800
$255K ﹤0.01%
13,268
+2,866
30 31
32
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