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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.9M
3
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

1
+$235M
2
+$108M
3
+$37.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.04%
34,501
-110,728
227
$352K 0.04%
15,437
-1,764,953
228
$352K 0.04%
92,050
-105,191
229
$349K 0.04%
+7,536
230
$340K 0.04%
+8,000
231
$337K 0.04%
9,346
-16,773
232
$334K 0.04%
+12,066
233
$334K 0.04%
23,599
+5,058
234
$331K 0.04%
+6,850
235
$331K 0.04%
14,186
-45,177
236
$329K 0.04%
6,019
-4,051
237
$328K 0.04%
+36,850
238
$322K 0.04%
19,344
-3,852
239
$318K 0.04%
11,100
+1,000
240
$317K 0.04%
11,015
-37,893
241
$317K 0.04%
7,513
-2,557
242
$312K 0.03%
7,787
-14,660
243
$310K 0.03%
+10,854
244
$308K 0.03%
8,470
-32,109
245
$306K 0.03%
9,713
-73,715
246
$305K 0.03%
27,228
+992
247
$302K 0.03%
10,852
-52,630
248
$288K 0.03%
4,349
+199
249
$287K 0.03%
+12,005
250
$278K 0.03%
10,012
-13,684
8 9
10
11 12