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

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
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%
9,262
-3,119
227
$353K 0.04%
34,501
-110,728
228
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15,437
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229
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231
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232
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233
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234
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235
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236
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237
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238
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239
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240
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247
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27,228
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248
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10,852
-52,630
249
$288K 0.03%
4,349
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250
$287K 0.03%
+12,005
8 9
10
11 12