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
1076
– –
-20,289
1077
– –
-39,895
1078
– –
-39,182
1079
– –
-37,676
1080
– –
-15,422
1081
– –
-5,818
1082
– –
-40,518
1083
– –
-8,962
1084
– –
-76,877
1085
– –
-53,761
1086
– –
-97,533
1087
– –
-13,532
1088
– –
-1,126
1089
– –
-10,663
1090
– –
-56,024
1091
– –
-11,965
1092
– –
-16,531
1093
– –
-154,428
1094
– –
-126,189
1095
– –
-19,572
1096
– –
-61,809
1097
– –
-116,292
1098
– –
-7,447
1099
– –
-76,034
1100
– –
-21,758
42 43
44
45 46