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
176
$300K 0.03%
+1,896
177
$299K 0.03%
+600
178
$299K 0.03%
+5,409
179
$299K 0.03%
+2,260
180
$299K 0.03%
+1,632
181
$296K 0.03%
+4,254
182
$296K 0.03%
8,856
-4,341
183
$289K 0.03%
+28,579
184
$288K 0.03%
+1,585
185
$285K 0.03%
21,632
+10,008
186
$284K 0.03%
5,908
+752
187
$275K 0.03%
9,985
+934
188
$275K 0.03%
6,146
-2,134
189
$275K 0.03%
5,296
-5,347
190
$274K 0.03%
18,933
-98,165
191
$268K 0.03%
47,096
-35,280
192
$265K 0.03%
+7,982
193
$260K 0.03%
+11,973
194
$249K 0.03%
8,448
-11,302
195
$230K 0.03%
+7,940
196
$225K 0.02%
+8,850
197
$223K 0.02%
+20,998
198
$222K 0.02%
4,009
-300
199
$221K 0.02%
6,475
+689
200
$220K 0.02%
+15,125
6 7
8
9 10