OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$187M
3
+$125M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$104M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Top Sells

1
+$165M
2
+$72.6M
3
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$41.8M

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
1251
– –
-64,724
1252
– –
-3,119
1253
– –
-16,179
1254
– –
-83,317
1255
– –
-2,770
1256
– –
-71,600
1257
– –
-1,716
1258
– –
-1,500
1259
– –
-17,852
1260
– –
-8,596
1261
– –
-3,180
1262
– –
-2,700
1263
– –
-43,595
1264
– –
-61,659
1265
$0 ﹤0.01%
+50,000
1266
$0 ﹤0.01%
+50,000
1267
– –
-10,298
1268
– –
-9,779
1269
– –
-13,068
1270
– –
-72,318
1271
– –
-12,451
1272
– –
-17,845
1273
– –
-125,154
1274
– –
-15,825
1275
– –
-9,877
49 50
51
52 53