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
$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
126
$485K 0.05%
+16,135
127
$483K 0.05%
15,916
-110,117
128
$475K 0.05%
+3,521
129
$470K 0.05%
21,203
-6,929
130
$467K 0.05%
25,309
-38,908
131
$459K 0.05%
+17,253
132
$445K 0.05%
9,422
-25,741
133
$436K 0.05%
7,846
+3,828
134
$434K 0.05%
+8,108
135
$416K 0.05%
+16,773
136
$415K 0.05%
+8,268
137
$409K 0.04%
16,772
-127,780
138
$406K 0.04%
49,130
-4,374
139
$391K 0.04%
+16,055
140
$383K 0.04%
+3,815
141
$382K 0.04%
7,470
-64,023
142
$376K 0.04%
7,892
-4,176
143
$372K 0.04%
+62,489
144
$363K 0.04%
+4,477
145
$350K 0.04%
4,552
-658
146
$344K 0.04%
+3,340
147
$340K 0.04%
8,664
+2,489
148
$334K 0.04%
7,278
-4,090
149
$332K 0.04%
22,288
-248,787
150
$324K 0.04%
14,850
-18,446
4 5
6
7 8