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
251
$278K 0.03%
10,012
-13,684
252
$274K 0.03%
4,523
-33,729
253
$273K 0.03%
+2,476
254
$272K 0.03%
+4,502
255
$266K 0.03%
5,709
-5,775
256
$265K 0.03%
36,505
-6,490
257
$263K 0.03%
20,104
-59,258
258
$258K 0.03%
+8,055
259
$257K 0.03%
+9,787
260
$255K 0.03%
12,225
-15,641
261
$253K 0.03%
103,268
+22,887
262
$252K 0.03%
3,913
-18,434
263
$251K 0.03%
+6,621
264
$249K 0.03%
+12,220
265
$242K 0.03%
+35,035
266
$239K 0.03%
8,820
-63,702
267
$234K 0.03%
2,027
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268
$230K 0.03%
22,161
269
$226K 0.03%
+7,400
270
$226K 0.03%
+10,300
271
$225K 0.02%
9,083
-25,627
272
$225K 0.02%
+12,700
273
$225K 0.02%
+3,840
274
$225K 0.02%
+7,100
275
$225K 0.02%
2,332
-615
9 10
11
12 13