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
1026
– –
-34,537
1027
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-10,953
1028
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-22,445
1029
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-97,377
1030
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-6,473
1031
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-2,716
1032
– –
-320,970
1033
– –
-26,397
1034
– –
-14,556
1035
– –
-10,133
1036
– –
-46,690
1037
– –
-133,322
1038
– –
-12,263
1039
– –
-11,553
1040
– –
-47,634
1041
– –
-14,398
1042
– –
-16,673
1043
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-16,215
1044
– –
-138,377
1045
– –
-9,139
1046
– –
-1,993
1047
– –
-1,724
1048
– –
-7,232
1049
– –
-61,643
1050
– –
-42,465
40 41
42
43 44