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
901
– –
-15,225
902
– –
-153,769
903
– –
-5,107
904
– –
-16,688
905
– –
-21,119
906
– –
-96,100
907
– –
-26,446
908
– –
-9,500
909
– –
-363,476
910
– –
-32,269
911
– –
-120,318
912
– –
-16,011
913
– –
-36,922
914
– –
-12,631
915
– –
-990
916
– –
-163,801
917
– –
-61,102
918
– –
-4,000
919
– –
-33,021
920
– –
-6,180
921
– –
-5,697
922
– –
-21,000
923
– –
-5,034
924
– –
-29,600
925
– –
-26,880
35 36
37
38 39