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
1201
– –
-133,106
1202
– –
-311,009
1203
– –
-22,391
1204
– –
-118,918
1205
– –
-3,741
1206
– –
-13,496
1207
– –
-7,105
1208
– –
-18,540
1209
– –
-4,398
1210
– –
-42,119
1211
– –
-12,649
1212
– –
-11,129
1213
– –
-39,702
1214
– –
-1,892
1215
– –
-100,670
1216
– –
-64,093
1217
– –
-186,790
1218
– –
-261,307
1219
– –
-15,343
1220
– –
-48,608
1221
– –
-13,757
1222
– –
-2,795
1223
– –
-19,823
1224
– –
-1,991,599
1225
– –
-57,995
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