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
1001
– –
-12,308
1002
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-6,883
1003
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-223,221
1004
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-26,707
1005
– –
-25,975
1006
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-51,246
1007
– –
-118,532
1008
– –
-13,987
1009
– –
-8,108
1010
– –
-19,872
1011
– –
-89,159
1012
– –
-66,995
1013
– –
-6,607
1014
– –
-19,529
1015
– –
-11,150
1016
– –
-74,141
1017
– –
-55,972
1018
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-565,291
1019
– –
-97,416
1020
– –
-11,524
1021
– –
-62,242
1022
– –
-17,497
1023
– –
-26,042
1024
– –
-3,486
1025
– –
-157,347
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