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
1201
– –
-10,378
1202
– –
-12,314
1203
– –
-12,458
1204
– –
-8,482
1205
– –
-96,140
1206
– –
-18,013
1207
– –
-6,985
1208
– –
-13,974
1209
– –
-16,179
1210
– –
-83,317
1211
– –
-2,770
1212
– –
-71,600
1213
– –
-1,716
1214
– –
-1,500
1215
– –
-17,852
1216
– –
-8,596
1217
– –
-3,180
1218
– –
-2,700
1219
– –
-43,595
1220
– –
-61,659
1221
$0 ﹤0.01%
+50,000
1222
$0 ﹤0.01%
+50,000
1223
– –
-10,298
1224
– –
-46,900
1225
– –
-3,119
47 48
49
50 51