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
851
$209K ﹤0.01%
+4,019
852
$209K ﹤0.01%
+8,590
853
$209K ﹤0.01%
+18,593
854
$208K ﹤0.01%
+6,913
855
$206K ﹤0.01%
6,592
-272
856
$206K ﹤0.01%
56,832
-3,484
857
$205K ﹤0.01%
+2,519
858
$205K ﹤0.01%
+7,557
859
$202K ﹤0.01%
+11,510
860
$201K ﹤0.01%
4,951
-4,702
861
$193K ﹤0.01%
33,022
-21,731
862
$191K ﹤0.01%
+10,290
863
$186K ﹤0.01%
+64,923
864
$182K ﹤0.01%
+54,740
865
$177K ﹤0.01%
+10,041
866
$176K ﹤0.01%
+11,571
867
$175K ﹤0.01%
+12,857
868
$172K ﹤0.01%
+47,012
869
$164K ﹤0.01%
11,652
+702
870
$148K ﹤0.01%
+10,761
871
$144K ﹤0.01%
+51,881
872
$141K ﹤0.01%
+12,019
873
$130K ﹤0.01%
10,107
-500
874
$127K ﹤0.01%
+14,741
875
$114K ﹤0.01%
+6,638
33 34
35
36 37