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
– –
-24,826
1002
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-329,844
1003
– –
-8,900
1004
– –
-117,048
1005
– –
-32,127
1006
– –
-14,803
1007
– –
-120,830
1008
– –
-54,803
1009
– –
-20,289
1010
– –
-39,895
1011
– –
-39,182
1012
– –
-37,676
1013
– –
-15,422
1014
– –
-5,818
1015
– –
-40,518
1016
– –
-8,962
1017
– –
-76,877
1018
– –
-53,761
1019
– –
-97,533
1020
– –
-13,532
1021
– –
-10,663
1022
– –
-56,024
1023
– –
-11,965
1024
– –
-16,531
1025
– –
-15,443
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