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
1201
– –
-8,497
1202
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-91,863
1203
– –
-8,323
1204
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-31,985
1205
– –
-82,845
1206
– –
-58,621
1207
– –
-162,100
1208
– –
-14,364
1209
– –
-17,707
1210
– –
-14,040
1211
– –
-31,384
1212
– –
-9,630
1213
– –
-24,845
1214
– –
-34,210
1215
– –
-78,829
1216
– –
-5,603
1217
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-85,325
1218
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-16,968
1219
– –
-16,258
1220
– –
-113,973
1221
– –
-12,551
1222
– –
-128,326
1223
– –
-6,993
1224
– –
-8,426
1225
– –
-3,528
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