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
$1.56B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$89.6M
3
+$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$52.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49.9M

Top Sells

1
+$107M
2
+$91.4M
3
+$73.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.1M

Sector Composition

1 Communication Services 10.67%
2 Technology 7.8%
3 Financials 4.48%
4 Healthcare 3.23%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.09%
335,775
+284,003
102
$1.4M 0.09%
37,737
+14,334
103
$1.4M 0.09%
+16,353
104
$1.36M 0.09%
53,886
-19,715
105
$1.32M 0.08%
+12,064
106
$1.32M 0.08%
43,962
-16,988
107
$1.31M 0.08%
+33,836
108
$1.31M 0.08%
+67,689
109
$1.3M 0.08%
29,532
+24,039
110
$1.3M 0.08%
+8,822
111
$1.29M 0.08%
10,401
-58,677
112
$1.27M 0.08%
35,591
-2,911
113
$1.27M 0.08%
120,615
+12,341
114
$1.27M 0.08%
26,835
-26,840
115
$1.26M 0.08%
+24,775
116
$1.25M 0.08%
5,088
+4,238
117
$1.25M 0.08%
+50,223
118
$1.21M 0.08%
+7,671
119
$1.2M 0.08%
20,580
+14,940
120
$1.2M 0.08%
+22
121
$1.17M 0.08%
34,581
+4,555
122
$1.15M 0.07%
+34,245
123
$1.13M 0.07%
155,844
+6,775
124
$1.13M 0.07%
23,266
-15,158
125
$1.11M 0.07%
52,667
+22,559
3 4
5
6 7