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
1226
– –
-37,462
1227
– –
-5,601
1228
– –
-15,023
1229
– –
-63,302
1230
– –
-13,935
1231
– –
-45,203
1232
– –
-9,201
1233
– –
-447,316
1234
– –
-11,834
1235
– –
-42,576
1236
– –
-296,798
1237
– –
-75,783
1238
– –
-3,590
1239
– –
-24,093
1240
– –
-5,196
1241
– –
-36,670
1242
– –
-205,040
1243
– –
-66,840
1244
– –
-39,673
1245
– –
-11,595
1246
– –
-16,490
1247
– –
-41,555
1248
– –
-66,558
1249
– –
-11,224
1250
– –
-17,512
48 49
50
51 52