OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$18.2M
4
CHL
China Mobile Limited
CHL
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M

Top Sells

1
+$70M
2
+$50.6M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-37,220
252
– –
-569,353
253
– –
-9,276
254
– –
-3,790
255
– –
-275,623
256
– –
-8,250
257
– –
-47,962
258
– –
-9,635
259
– –
-83,382
260
– –
-641,080
261
– –
-11,029
262
– –
-540,293
263
– –
-209,486
264
– –
-8,660
265
– –
-3,108
266
– –
-6,344
267
– –
-5,711
268
– –
-48,354
269
– –
-24,262
270
– –
-14,193
271
– –
-39,548
272
– –
-141,028
273
– –
-25,839
274
– –
-13,605
275
– –
-26,644
8 9 10
11
12