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
151
$4.41M 0.08%
+69,231
152
$4.38M 0.08%
166,605
-42,268
153
$4.34M 0.08%
+24,246
154
$4.29M 0.08%
+203,465
155
$4.25M 0.08%
+25,992
156
$4.21M 0.08%
152,066
+10,764
157
$4.19M 0.08%
122,080
+26,434
158
$4.14M 0.08%
149,809
+132,609
159
$4.1M 0.08%
+182,682
160
$4.04M 0.07%
112,347
-552,634
161
$4.01M 0.07%
47,783
-137,515
162
$3.96M 0.07%
89,756
+69,238
163
$3.9M 0.07%
106,413
+79,161
164
$3.89M 0.07%
+176,561
165
$3.85M 0.07%
64,609
+46,993
166
$3.83M 0.07%
+23,226
167
$3.8M 0.07%
1,363,658
+1,091,024
168
$3.79M 0.07%
43,402
+35,571
169
$3.78M 0.07%
+121,036
170
$3.76M 0.07%
908,109
-267,178
171
$3.74M 0.07%
61,195
+57,363
172
$3.67M 0.07%
117,723
+23,281
173
$3.64M 0.07%
141,138
-82,443
174
$3.64M 0.07%
+79,272
175
$3.62M 0.07%
+105,631
5 6
7
8 9