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
801
$254K 0.01%
+13,615
802
$254K 0.01%
+1,743
803
$253K 0.01%
10,336
804
$250K 0.01%
+2,135
805
$250K 0.01%
12,185
-5,901
806
$250K 0.01%
+9,170
807
$249K 0.01%
+61,681
808
$248K 0.01%
+9,310
809
$247K 0.01%
+2,540
810
$247K 0.01%
+27,690
811
$246K 0.01%
+8,714
812
$246K 0.01%
+9,761
813
$245K 0.01%
11,032
-1,100
814
$245K 0.01%
11,828
-13,673
815
$244K 0.01%
10,958
-880
816
$243K 0.01%
7,448
-95,734
817
$241K 0.01%
+9,107
818
$241K 0.01%
+6,190
819
$240K 0.01%
+11,313
820
$239K 0.01%
+16,850
821
$238K 0.01%
4,711
-10,735
822
$237K 0.01%
2,400
823
$234K 0.01%
+8,436
824
$233K 0.01%
+5,761
825
$232K 0.01%
687
-835
31 32
33
34 35