OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$175M
3
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

1
+$165M
2
+$72.6M
3
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

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
– –
-25,975
1002
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-51,246
1003
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-118,532
1004
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-13,987
1005
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-8,108
1006
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-19,872
1007
– –
-89,159
1008
– –
-66,995
1009
– –
-6,607
1010
– –
-19,529
1011
– –
-11,150
1012
– –
-74,141
1013
– –
-55,972
1014
– –
-565,291
1015
– –
-97,416
1016
– –
-11,524
1017
– –
-62,242
1018
– –
-17,497
1019
– –
-26,042
1020
– –
-3,486
1021
– –
-157,347
1022
– –
-34,537
1023
– –
-10,953
1024
– –
-22,445
1025
– –
-97,377
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