OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
76
$7.87M 0.14%
+170,289
77
$7.83M 0.14%
164,614
+76,967
78
$7.78M 0.14%
+401,268
79
$7.63M 0.14%
122,147
+94,554
80
$7.62M 0.14%
141,439
+55,766
81
$7.52M 0.14%
+75,042
82
$7.42M 0.14%
129,243
+70,819
83
$7.4M 0.14%
74,833
-150,118
84
$7.4M 0.14%
199,631
+122,794
85
$7.25M 0.13%
+285,986
86
$7.18M 0.13%
324,274
-191,590
87
$7.06M 0.13%
63,806
-293,398
88
$7.05M 0.13%
113,827
+78,367
89
$6.93M 0.13%
306,031
+193,463
90
$6.89M 0.13%
+91,400
91
$6.83M 0.13%
134,066
+94,841
92
$6.61M 0.12%
349,830
-4,563
93
$6.56M 0.12%
+139,425
94
$6.45M 0.12%
+123,492
95
$6.44M 0.12%
+125,461
96
$6.42M 0.12%
+103,620
97
$6.4M 0.12%
170,326
+64,232
98
$6.33M 0.12%
+134,755
99
$6.32M 0.12%
271,658
+145,187
100
$6.27M 0.12%
81,066
+14,136
2 3
4
5 6