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
1176
– –
-112,332
1177
– –
-75,282
1178
– –
-215,777
1179
– –
-50,000
1180
– –
-9,203
1181
– –
-30,865
1182
– –
-3,312
1183
– –
-64,724
1184
– –
-18,090
1185
– –
-95,491
1186
– –
-52,691
1187
– –
-27,754
1188
– –
-22,123
1189
– –
-14,178
1190
– –
-42,626
1191
– –
-38,314
1192
– –
-73,201
1193
– –
-102,198
1194
– –
-14,005
1195
– –
-126,157
1196
– –
-103,919
1197
– –
-264,282
1198
– –
-322,978
1199
– –
-226,924
1200
– –
-4,760
46 47
48
49 50