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
1101
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-34,031
1102
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1103
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1104
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1105
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1106
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1107
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-17,476
1108
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-2,013,689
1109
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-8,391
1110
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-5,054
1111
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-16,490
1112
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-41,555
1113
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-66,558
1114
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1115
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-17,512
1116
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-20,942
1117
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1118
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-556,839
1119
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1120
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-10,846
1121
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-369,596
1122
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-8,497
1123
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-91,863
1124
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-8,323
1125
– –
-67,251
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