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
126
$1.11M 0.07%
+10,608
127
$1.06M 0.07%
206,432
-2,209
128
$1.04M 0.07%
+15,473
129
$1.02M 0.07%
+40,464
130
$1.01M 0.06%
+24,083
131
$1M 0.06%
+19,268
132
$994K 0.06%
+17,470
133
$991K 0.06%
18,896
+2,601
134
$983K 0.06%
+13,842
135
$982K 0.06%
+6,606
136
$971K 0.06%
+16,000
137
$970K 0.06%
+29,566
138
$970K 0.06%
+11,600
139
$969K 0.06%
+6,741
140
$969K 0.06%
+18,300
141
$968K 0.06%
19,146
-4,875
142
$967K 0.06%
+8,659
143
$965K 0.06%
+4,904
144
$965K 0.06%
+10,500
145
$965K 0.06%
178,658
+49,385
146
$964K 0.06%
+7,700
147
$950K 0.06%
+35,954
148
$948K 0.06%
+3,834
149
$932K 0.06%
14,351
+5,364
150
$929K 0.06%
+44,616
4 5
6
7 8