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
$1.56B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$89.6M
3
+$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49.9M

Top Sells

1
+$107M
2
+$91.4M
3
+$73.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.1M

Sector Composition

1 Communication Services 10.67%
2 Technology 7.8%
3 Financials 4.48%
4 Healthcare 3.23%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.19%
+14,700
77
$2.91M 0.19%
+27,200
78
$2.73M 0.18%
+27,643
79
$2.61M 0.17%
+38,440
80
$2.56M 0.16%
66,018
-136,560
81
$2.56M 0.16%
37,020
+12,545
82
$2.46M 0.16%
36,801
+21,233
83
$2.38M 0.15%
85,241
-6,779
84
$2.37M 0.15%
+59,757
85
$2.22M 0.14%
+35,181
86
$2.22M 0.14%
+149,252
87
$2.12M 0.14%
+23,163
88
$2.12M 0.14%
+63,632
89
$1.97M 0.13%
62,116
-288,638
90
$1.94M 0.12%
+17,000
91
$1.94M 0.12%
+118,911
92
$1.94M 0.12%
+18,000
93
$1.92M 0.12%
46,456
+10,355
94
$1.74M 0.11%
176,736
-299
95
$1.71M 0.11%
+92,688
96
$1.65M 0.11%
+77,630
97
$1.6M 0.1%
+30,393
98
$1.58M 0.1%
+41,393
99
$1.57M 0.1%
65,390
-3,727
100
$1.46M 0.09%
+27,640
2 3
4
5 6