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
826
$231K ﹤0.01%
25,923
-6,383
827
$230K ﹤0.01%
+16,749
828
$229K ﹤0.01%
6,035
-2,396
829
$229K ﹤0.01%
11,630
-65,940
830
$229K ﹤0.01%
+7,336
831
$228K ﹤0.01%
+33,105
832
$227K ﹤0.01%
+4,203
833
$227K ﹤0.01%
+9,892
834
$227K ﹤0.01%
11,368
-2,157
835
$226K ﹤0.01%
13,012
-17,322
836
$224K ﹤0.01%
+10,069
837
$223K ﹤0.01%
+6,996
838
$221K ﹤0.01%
+7,487
839
$220K ﹤0.01%
+16,319
840
$219K ﹤0.01%
+9,187
841
$218K ﹤0.01%
+10,166
842
$218K ﹤0.01%
14,274
-44,808
843
$217K ﹤0.01%
6,599
-17,623
844
$216K ﹤0.01%
6,290
-3,003
845
$216K ﹤0.01%
8,884
-53,607
846
$215K ﹤0.01%
+12,576
847
$215K ﹤0.01%
44,535
+13,112
848
$213K ﹤0.01%
+5,635
849
$211K ﹤0.01%
4,478
-1,591
850
$210K ﹤0.01%
+7,907
32 33
34
35 36