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
176
$759K 0.05%
+29,435
177
$749K 0.05%
35,620
+23,450
178
$739K 0.05%
+21,583
179
$735K 0.05%
+8,251
180
$735K 0.05%
+11,206
181
$718K 0.05%
10,626
+6,555
182
$716K 0.05%
+14,159
183
$714K 0.05%
59,465
-7,490
184
$713K 0.05%
+6,804
185
$711K 0.05%
+5,847
186
$711K 0.05%
+21,368
187
$708K 0.05%
+33,583
188
$704K 0.05%
+5,188
189
$701K 0.04%
+18,578
190
$683K 0.04%
+4,326
191
$681K 0.04%
+17,780
192
$681K 0.04%
+37,426
193
$677K 0.04%
+8,417
194
$674K 0.04%
16,433
195
$668K 0.04%
+11,207
196
$668K 0.04%
+36,300
197
$647K 0.04%
+19,834
198
$644K 0.04%
+26,420
199
$641K 0.04%
13,340
-42,896
200
$639K 0.04%
9,058
-2,072
6 7
8
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