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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$36.3M
3
+$33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$12.8M
4
CHL
China Mobile Limited
CHL
+$12.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.3M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.02%
+3,503
252
$222K 0.02%
+2,434
253
$221K 0.02%
45,315
-7,077
254
$219K 0.02%
+10,833
255
$219K 0.02%
+1,729
256
$216K 0.02%
+4,813
257
$215K 0.02%
+2,099
258
$214K 0.02%
+124
259
$214K 0.02%
+5,619
260
$211K 0.02%
+3,092
261
$210K 0.02%
+562
262
$210K 0.02%
+3,073
263
$209K 0.02%
+2,800
264
$208K 0.02%
+4,734
265
$204K 0.02%
+2,397
266
$203K 0.02%
+17,466
267
$202K 0.02%
+1,538
268
$201K 0.02%
+5,889
269
$178K 0.02%
12,362
270
$177K 0.02%
+21,243
271
$175K 0.02%
+15,200
272
$164K 0.02%
+10,514
273
$162K 0.02%
+10,109
274
$143K 0.01%
+4,581
275
$140K 0.01%
+25,234
9 10
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