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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.9M
3
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

1
+$235M
2
+$108M
3
+$37.5M
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
$274K 0.03%
4,523
-33,729
252
$273K 0.03%
+2,476
253
$272K 0.03%
+4,502
254
$266K 0.03%
5,709
-5,775
255
$265K 0.03%
36,505
-6,490
256
$263K 0.03%
20,104
-59,258
257
$258K 0.03%
+8,055
258
$257K 0.03%
+9,787
259
$255K 0.03%
12,225
-15,641
260
$253K 0.03%
103,268
+22,887
261
$252K 0.03%
3,913
-18,434
262
$251K 0.03%
+6,621
263
$249K 0.03%
+12,220
264
$242K 0.03%
+35,035
265
$239K 0.03%
8,820
-63,702
266
$234K 0.03%
2,027
-39,773
267
$230K 0.03%
22,161
268
$226K 0.03%
+7,400
269
$226K 0.03%
+10,300
270
$225K 0.02%
+3,840
271
$225K 0.02%
+7,100
272
$225K 0.02%
9,083
-25,627
273
$225K 0.02%
+12,700
274
$225K 0.02%
2,332
-615
275
$225K 0.02%
+6,000
9 10
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