OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$103M
3
+$80.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M

Top Sells

1
+$74.4M
2
+$23.8M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

1 Communication Services 17.14%
2 Consumer Discretionary 9.45%
3 Technology 2.41%
4 Healthcare 2.34%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.08%
11,530
+8,328
102
$735K 0.08%
28,006
-68,226
103
$730K 0.08%
16,328
-23,293
104
$642K 0.07%
50,216
-84,456
105
$630K 0.07%
49,635
+19,564
106
$627K 0.07%
25,888
-442,495
107
$624K 0.07%
34,822
-36,400
108
$621K 0.07%
17,660
+10,685
109
$612K 0.07%
+22,060
110
$599K 0.07%
+9,579
111
$593K 0.07%
16,433
112
$586K 0.06%
+12,631
113
$563K 0.06%
18,734
+1,044
114
$562K 0.06%
+30,477
115
$559K 0.06%
+12,736
116
$553K 0.06%
7,776
-10,235
117
$548K 0.06%
7,834
-154,715
118
$525K 0.06%
89,397
+25,730
119
$523K 0.06%
10,994
-671
120
$521K 0.06%
8,289
+4,775
121
$513K 0.06%
8,898
-34,830
122
$513K 0.06%
+35,900
123
$491K 0.05%
+5,200
124
$489K 0.05%
+16,014
125
$485K 0.05%
24,635
-4,893
3 4
5
6 7