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
1026
– –
-6,473
1027
– –
-2,716
1028
– –
-320,970
1029
– –
-26,397
1030
– –
-19,829
1031
– –
-14,556
1032
– –
-10,133
1033
– –
-46,690
1034
– –
-133,322
1035
– –
-12,263
1036
– –
-11,553
1037
– –
-96,100
1038
– –
-26,446
1039
– –
-9,500
1040
– –
-363,476
1041
– –
-32,269
1042
– –
-120,318
1043
– –
-16,011
1044
– –
-36,922
1045
– –
-12,631
1046
– –
-990
1047
– –
-163,801
1048
– –
-61,102
1049
– –
-4,000
1050
– –
-33,021
40 41
42
43 44