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
1101
– –
-112,332
1102
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-75,282
1103
– –
-215,777
1104
– –
-9,203
1105
– –
-30,865
1106
– –
-3,312
1107
– –
-64,724
1108
– –
-18,090
1109
– –
-95,491
1110
– –
-52,691
1111
– –
-3,119
1112
– –
-22,123
1113
– –
-14,178
1114
– –
-42,626
1115
– –
-38,314
1116
– –
-73,201
1117
– –
-102,198
1118
– –
-14,005
1119
– –
-126,157
1120
– –
-103,919
1121
– –
-264,282
1122
– –
-322,978
1123
– –
-226,924
1124
– –
-4,760
1125
– –
-10,378
43 44
45
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