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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$46.4M
3
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

1
+$509M
2
+$36.3M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.83%
3 Energy 3.16%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.04%
14,377
-145,119
227
$549K 0.04%
47,535
-104,550
228
$546K 0.04%
+12,561
229
$546K 0.04%
40,182
-11,239
230
$535K 0.04%
27,866
+16,179
231
$531K 0.04%
11,156
+6,520
232
$524K 0.04%
+27,101
233
$524K 0.04%
+57,527
234
$521K 0.04%
+10,070
235
$517K 0.04%
19,013
-2,039
236
$506K 0.04%
+15,290
237
$504K 0.04%
+16,760
238
$496K 0.04%
33,806
+7,754
239
$491K 0.04%
17,263
-29,769
240
$489K 0.04%
50,328
+32,499
241
$489K 0.04%
+20,130
242
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18,711
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243
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133,146
-140,898
244
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+10,045
245
$476K 0.04%
26,121
-4,436
246
$476K 0.04%
11,484
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247
$473K 0.04%
+13,200
248
$455K 0.03%
21,040
-5,695
249
$455K 0.03%
+14,002
250
$452K 0.03%
19,360
-27,499
8 9
10
11 12