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
1051
– –
-1,568
1052
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-75,228
1053
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-19,588
1054
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-93,186
1055
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-87,049
1056
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-22,592
1057
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-26,416
1058
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-22,196
1059
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-18,658
1060
– –
-17,073
1061
– –
-25,675
1062
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-16,304
1063
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-15,457
1064
– –
-1,988
1065
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-11,620
1066
– –
-266,788
1067
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-86,882
1068
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-24,826
1069
– –
-329,844
1070
– –
-8,900
1071
– –
-117,048
1072
– –
-32,127
1073
– –
-14,803
1074
– –
-120,830
1075
– –
-54,803
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