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
176
$3.61M 0.07%
+217,064
177
$3.58M 0.07%
+70,760
178
$3.53M 0.06%
+279,142
179
$3.49M 0.06%
+122,983
180
$3.42M 0.06%
89,031
+76,625
181
$3.4M 0.06%
86,080
+23,670
182
$3.38M 0.06%
70,498
-2,231
183
$3.38M 0.06%
+190,165
184
$3.35M 0.06%
+44,014
185
$3.34M 0.06%
+63,800
186
$3.34M 0.06%
84,125
+73,008
187
$3.26M 0.06%
+56,097
188
$3.19M 0.06%
+79,206
189
$3.18M 0.06%
23,892
-12,234
190
$3.15M 0.06%
181,699
+40,393
191
$3.15M 0.06%
+33,113
192
$3.11M 0.06%
+43,041
193
$3.1M 0.06%
+31,084
194
$3.1M 0.06%
192,954
+152,241
195
$3.08M 0.06%
+170,857
196
$3.04M 0.06%
41,615
-116,345
197
$3.03M 0.06%
96,291
-159,148
198
$3.02M 0.06%
112,004
+102,045
199
$3.02M 0.06%
32,427
+19,504
200
$2.94M 0.05%
+89,344
6 7
8
9 10