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
151
$323K 0.04%
11,498
-38,324
152
$321K 0.04%
12,836
-2,888
153
$319K 0.04%
+16,727
154
$309K 0.03%
127,160
+47,792
155
$308K 0.03%
+1,850
156
$305K 0.03%
8,076
-30,028
157
$300K 0.03%
+4,482
158
$300K 0.03%
+2,212
159
$300K 0.03%
+2,198
160
$300K 0.03%
+3,238
161
$300K 0.03%
+1,283
162
$300K 0.03%
+2,254
163
$300K 0.03%
+2,686
164
$300K 0.03%
+3,720
165
$300K 0.03%
+7,610
166
$300K 0.03%
+2,876
167
$300K 0.03%
+3,138
168
$300K 0.03%
+2,248
169
$300K 0.03%
+1,222
170
$300K 0.03%
+3,906
171
$300K 0.03%
+5,960
172
$300K 0.03%
+5,410
173
$300K 0.03%
+3,622
174
$300K 0.03%
+3,834
175
$300K 0.03%
+3,520
5 6
7
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