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
201
$633K 0.04%
+20,018
202
$612K 0.04%
+21,821
203
$610K 0.04%
+5,208
204
$606K 0.04%
23,682
-59,186
205
$606K 0.04%
27,728
-88,381
206
$604K 0.04%
+5,752
207
$594K 0.04%
12,304
-10,414
208
$589K 0.04%
+3,388
209
$577K 0.04%
+10,053
210
$571K 0.04%
+8,390
211
$570K 0.04%
20,583
-8,528
212
$563K 0.04%
+1,768
213
$561K 0.04%
+6,685
214
$559K 0.04%
18,550
-716
215
$558K 0.04%
+19,419
216
$555K 0.04%
37,305
+5,022
217
$554K 0.04%
+7,120
218
$553K 0.04%
+10,716
219
$549K 0.04%
+13,363
220
$548K 0.04%
35,304
-34,388
221
$547K 0.04%
+6,816
222
$546K 0.04%
+2,569
223
$540K 0.03%
+13,868
224
$538K 0.03%
+52,332
225
$533K 0.03%
+8,201
7 8
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