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
1126
– –
-10,378
1127
– –
-12,314
1128
– –
-12,458
1129
– –
-8,482
1130
– –
-96,140
1131
– –
-18,013
1132
– –
-6,985
1133
– –
-13,974
1134
– –
-16,179
1135
– –
-83,317
1136
– –
-2,770
1137
– –
-71,600
1138
– –
-1,716
1139
– –
-1,500
1140
– –
-17,852
1141
– –
-8,596
1142
– –
-3,180
1143
– –
-2,700
1144
– –
-43,595
1145
– –
-61,659
1146
– –
-10,298
1147
– –
-9,779
1148
– –
-13,068
1149
– –
-72,318
1150
– –
-12,451
44 45
46
47 48