OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
– –
-54,821
1102
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-17,476
1103
– –
-2,013,689
1104
– –
-8,391
1105
– –
-5,054
1106
– –
-16,490
1107
– –
-41,555
1108
– –
-66,558
1109
– –
-11,224
1110
– –
-17,512
1111
– –
-20,942
1112
– –
-13,785
1113
– –
-46,900
1114
– –
-556,839
1115
– –
-44,678
1116
– –
-13,044
1117
– –
-203,292
1118
– –
-67,251
1119
– –
-13,304
1120
– –
-272,225
1121
– –
-50,283
1122
– –
-175,375
1123
– –
-51,322
1124
– –
-388,029
1125
– –
-20,663
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