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
201
$2.93M 0.05%
58,387
-12,783
202
$2.86M 0.05%
115,185
-567,939
203
$2.85M 0.05%
+61,797
204
$2.85M 0.05%
+96,783
205
$2.83M 0.05%
111,859
+70,430
206
$2.82M 0.05%
169,770
+7,469
207
$2.76M 0.05%
+146,351
208
$2.75M 0.05%
98,699
-44,574
209
$2.73M 0.05%
85,075
+64,813
210
$2.7M 0.05%
+56,504
211
$2.69M 0.05%
36,744
-97,850
212
$2.68M 0.05%
102,420
+5,492
213
$2.67M 0.05%
63,643
+21,355
214
$2.67M 0.05%
+80,055
215
$2.66M 0.05%
104,595
+21,657
216
$2.63M 0.05%
+121,434
217
$2.6M 0.05%
26,152
+24,035
218
$2.59M 0.05%
83,825
+23,826
219
$2.56M 0.05%
97,204
-965
220
$2.55M 0.05%
+34,270
221
$2.53M 0.05%
48,118
-123,462
222
$2.51M 0.05%
+278,893
223
$2.5M 0.05%
59,162
+16,241
224
$2.49M 0.05%
+82,103
225
$2.49M 0.05%
45,762
-18,522
7 8
9
10 11