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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$38.7M
3
+$35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.5M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CHL
China Mobile Limited
CHL
+$12.8M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
+9,453
227
$242K 0.02%
+17,943
228
$234K 0.02%
5,515
-27,397
229
$233K 0.02%
+5,377
230
$233K 0.02%
2,291
+365
231
$233K 0.02%
+4,860
232
$232K 0.02%
+1,431
233
$232K 0.02%
+2,778
234
$232K 0.02%
+3,556
235
$232K 0.02%
+2,762
236
$232K 0.02%
+2,749
237
$232K 0.02%
+2,518
238
$231K 0.02%
+1,555
239
$231K 0.02%
+4,829
240
$231K 0.02%
+4,794
241
$229K 0.02%
+7,105
242
$229K 0.02%
+4,380
243
$228K 0.02%
+12,972
244
$227K 0.02%
4,622
-583
245
$227K 0.02%
10,823
-17,368
246
$227K 0.02%
8,292
-5,141
247
$224K 0.02%
+5,328
248
$223K 0.02%
+4,300
249
$223K 0.02%
+11,000
250
$222K 0.02%
+5,114
8 9
10
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