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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$46.4M
3
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

1
+$509M
2
+$36.3M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.83%
3 Energy 3.16%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.03%
+127,713
252
$450K 0.03%
76,191
-115,289
253
$450K 0.03%
6,153
-32,406
254
$446K 0.03%
12,381
+701
255
$445K 0.03%
+11,135
256
$444K 0.03%
+10,070
257
$432K 0.03%
+139,491
258
$431K 0.03%
22,663
+4,240
259
$431K 0.03%
34,106
-127,146
260
$429K 0.03%
21,134
-76,290
261
$419K 0.03%
8,364
+3,239
262
$419K 0.03%
14,426
-4,907
263
$411K 0.03%
6,630
-20,915
264
$408K 0.03%
+9,391
265
$405K 0.03%
+15,627
266
$404K 0.03%
45,429
-2,792
267
$401K 0.03%
23,196
-75,085
268
$400K 0.03%
+53,485
269
$398K 0.03%
+36,042
270
$397K 0.03%
+12,611
271
$394K 0.03%
30,387
+18,657
272
$394K 0.03%
17,491
+7,402
273
$392K 0.03%
+6,187
274
$391K 0.03%
42,027
+9,940
275
$390K 0.03%
6,856
-3,455
9 10
11
12 13