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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.08%
+10,720
227
$1.86M 0.08%
35,257
-61,479
228
$1.85M 0.08%
61,371
+4,118
229
$1.84M 0.08%
+10,897
230
$1.84M 0.08%
+12,065
231
$1.84M 0.08%
49,684
+43,944
232
$1.82M 0.08%
66,317
-17,691
233
$1.82M 0.08%
+44,527
234
$1.82M 0.08%
119,644
+48,596
235
$1.81M 0.08%
49,615
+33,157
236
$1.81M 0.08%
77,035
-24,420
237
$1.81M 0.08%
+67,196
238
$1.75M 0.07%
+12,913
239
$1.74M 0.07%
+50,939
240
$1.74M 0.07%
36,961
+25,387
241
$1.72M 0.07%
6,913
+3,683
242
$1.72M 0.07%
3,464
+76
243
$1.72M 0.07%
51,594
+24,680
244
$1.71M 0.07%
129,600
-2,284
245
$1.71M 0.07%
76,123
+44,225
246
$1.69M 0.07%
+28,216
247
$1.69M 0.07%
+3,874
248
$1.69M 0.07%
+27,045
249
$1.69M 0.07%
+24,236
250
$1.68M 0.07%
+57,292
8 9
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