OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$305M 19.54%
+1,142,285
2
$89.6M 5.74%
+507,681
3
$85.9M 5.51%
+2,031,396
4
$56.9M 3.65%
781,007
+716,735
5
$51.2M 3.28%
1,179,174
+1,149,266
6
$45.7M 2.93%
+500,000
7
$45.4M 2.91%
983,660
-774,771
8
$43.2M 2.77%
1,068,143
-380,264
9
$29.8M 1.91%
+400,000
10
$29.2M 1.87%
663,016
+613,078
11
$24.1M 1.54%
+439,555
12
$22.5M 1.44%
+341,056
13
$22.5M 1.44%
+490,721
14
$22.4M 1.44%
301,637
+182,933
15
$22.4M 1.44%
129,890
+79,751
16
$20.2M 1.29%
355,362
+118,400
17
$18.4M 1.18%
+118,414
18
$16.7M 1.07%
248,574
+63,105
19
$15.6M 1%
222,247
+78,838
20
$14.1M 0.9%
539,962
+459,158
21
$13.3M 0.85%
2,033,677
+852,050
22
$13.1M 0.84%
89,982
+40,594
23
$12.9M 0.83%
+381,221
24
$12.1M 0.77%
280,376
+200,355
25
$11.5M 0.74%
1,103,980
+815,969
1
2 3 4 5