OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$175M
3
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

1
+$165M
2
+$72.6M
3
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

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
1
$378M 10.59%
9,193,296
+6,394,978
2
$203M 5.7%
4,987,226
-267,788
3
$187M 5.25%
+3,839,436
4
$136M 3.81%
2,688,709
+2,472,813
5
$112M 3.14%
2,429,991
+2,260,960
6
$61M 1.71%
945,966
-561,472
7
$58.2M 1.63%
+1,666,118
8
$52.1M 1.46%
+1,055,561
9
$47.8M 1.34%
2,835,478
+2,824,895
10
$44.8M 1.26%
+689,542
11
$44.6M 1.25%
+931,207
12
$42.9M 1.2%
396,051
+106,155
13
$35.5M 0.99%
2,041,941
+507,878
14
$33M 0.92%
879,087
+688,987
15
$30.2M 0.85%
542,533
+261,211
16
$29.8M 0.84%
+1,056,043
17
$29.6M 0.83%
876,234
+749,207
18
$28.7M 0.8%
842,635
+170,239
19
$27.9M 0.78%
+317,664
20
$24.6M 0.69%
+601,023
21
$23.2M 0.65%
656,293
+388,931
22
$23.2M 0.65%
+553,986
23
$22.9M 0.64%
+842,747
24
$22.1M 0.62%
391,466
+253,905
25
$21.9M 0.61%
+781,755
1
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