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
876
$109K ﹤0.01%
+27,732
877
$102K ﹤0.01%
66,239
-419,020
878
$98.7K ﹤0.01%
+10,395
879
$87.9K ﹤0.01%
43,066
-38,815
880
$86.5K ﹤0.01%
+32,895
881
$84.2K ﹤0.01%
+12,234
882
$79.9K ﹤0.01%
+10,314
883
$75.1K ﹤0.01%
+10,592
884
$74.9K ﹤0.01%
+16,637
885
$61.5K ﹤0.01%
12,156
+1,181
886
$60.7K ﹤0.01%
+1,873
887
$55.2K ﹤0.01%
27,583
-142,195
888
$53.1K ﹤0.01%
+18,975
889
$51.5K ﹤0.01%
+11,419
890
$47.8K ﹤0.01%
+12,428
891
$44.1K ﹤0.01%
+17,289
892
$36K ﹤0.01%
+12,220
893
$35.3K ﹤0.01%
107,069
-15,296
894
$34K ﹤0.01%
4,901
+2,681
895
$31.1K ﹤0.01%
+603
896
$12.7K ﹤0.01%
+1,338
897
– –
0
898
– –
-4,544
899
– –
-7,963
900
– –
-244,725
34 35
36
37 38