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
151
$921K 0.06%
+2,665
152
$908K 0.06%
+17,229
153
$905K 0.06%
+35,230
154
$904K 0.06%
+56,539
155
$901K 0.06%
+10,240
156
$896K 0.06%
+19,410
157
$892K 0.06%
30,063
-119
158
$876K 0.06%
+46,215
159
$871K 0.06%
+5,858
160
$867K 0.06%
+10,167
161
$860K 0.06%
135,713
+106,686
162
$857K 0.05%
+177,120
163
$849K 0.05%
+44,250
164
$831K 0.05%
+13,116
165
$821K 0.05%
+7,810
166
$820K 0.05%
+8,633
167
$817K 0.05%
+15,481
168
$815K 0.05%
+15,940
169
$814K 0.05%
+5,431
170
$811K 0.05%
+26,647
171
$809K 0.05%
+18,416
172
$794K 0.05%
49,998
+2,574
173
$785K 0.05%
31,413
+3,600
174
$785K 0.05%
40,015
-3,606
175
$779K 0.05%
+10,581
5 6
7
8 9