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
$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
126
$5.09M 0.09%
+72,956
127
$5.05M 0.09%
274,776
-200,628
128
$5.04M 0.09%
49,892
+28,131
129
$5.02M 0.09%
86,638
-32,177
130
$4.98M 0.09%
+153,716
131
$4.97M 0.09%
545,961
+511,007
132
$4.97M 0.09%
+306,426
133
$4.94M 0.09%
+155,498
134
$4.9M 0.09%
28,473
-57,730
135
$4.89M 0.09%
92,587
-19,411
136
$4.88M 0.09%
+506,138
137
$4.84M 0.09%
+137,624
138
$4.78M 0.09%
+102,025
139
$4.77M 0.09%
+116,417
140
$4.74M 0.09%
+126,789
141
$4.71M 0.09%
92,221
-818,299
142
$4.66M 0.09%
+54,490
143
$4.64M 0.09%
+31,013
144
$4.62M 0.08%
+83,541
145
$4.61M 0.08%
+48,047
146
$4.48M 0.08%
+59,279
147
$4.48M 0.08%
145,338
-6,520
148
$4.47M 0.08%
182,596
+169,295
149
$4.45M 0.08%
184,431
-281,934
150
$4.43M 0.08%
93,570
-2,698
4 5
6
7 8