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
1126
– –
-13,304
1127
– –
-272,225
1128
– –
-50,283
1129
– –
-175,375
1130
– –
-51,322
1131
– –
-388,029
1132
– –
-20,663
1133
– –
-31,985
1134
– –
-82,845
1135
– –
-58,621
1136
– –
-162,100
1137
– –
-14,364
1138
– –
-17,707
1139
– –
-14,040
1140
– –
-51,984
1141
– –
-5,245
1142
– –
-11,344
1143
– –
-37,579
1144
– –
-49,549
1145
– –
-31,384
1146
– –
-9,630
1147
– –
-24,845
1148
– –
-34,210
1149
– –
-78,829
1150
– –
-5,603
44 45
46
47 48