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
1051
– –
-33,021
1052
– –
-6,180
1053
– –
-5,697
1054
– –
-21,000
1055
– –
-5,034
1056
– –
-5,920
1057
– –
-26,880
1058
– –
-27,353
1059
– –
-14,111
1060
– –
-23,736
1061
– –
-13,610
1062
– –
-54,821
1063
– –
-17,476
1064
– –
-2,013,689
1065
– –
-8,391
1066
– –
-5,054
1067
– –
-40,422
1068
– –
-36,040
1069
– –
-22,799
1070
– –
-49,549
1071
– –
-31,384
1072
– –
-9,630
1073
– –
-24,845
1074
– –
-34,210
1075
– –
-78,829
41 42
43
44 45