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
101
$6.27M 0.18%
+647,389
102
$6.24M 0.17%
+889,749
103
$6.18M 0.17%
217,835
+36,968
104
$6.16M 0.17%
+244,960
105
$6.15M 0.17%
193,547
+157,200
106
$5.84M 0.16%
104,106
-935,574
107
$5.84M 0.16%
+116,521
108
$5.8M 0.16%
102,523
+73,208
109
$5.78M 0.16%
211,483
+202,983
110
$5.67M 0.16%
+266,104
111
$5.6M 0.16%
+133,496
112
$5.49M 0.15%
+16,384
113
$5.42M 0.15%
+149,402
114
$5.36M 0.15%
2,243,706
+1,358,806
115
$5.35M 0.15%
+75,222
116
$5.35M 0.15%
413,956
+307,018
117
$5.33M 0.15%
+66,345
118
$5.33M 0.15%
+188,846
119
$5.32M 0.15%
+22,216
120
$5.32M 0.15%
43,713
-19,718
121
$5.27M 0.15%
166,637
+113,400
122
$5.2M 0.15%
77,201
+55,367
123
$5.19M 0.15%
87,778
+63,939
124
$5.16M 0.14%
249,194
+188,483
125
$5.11M 0.14%
159,467
+39,004
3 4
5
6 7