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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.68M 0.07%
49,282
+38,880
252
$1.67M 0.07%
75,877
+27,985
253
$1.65M 0.07%
+24,680
254
$1.65M 0.07%
+54,039
255
$1.65M 0.07%
+14,980
256
$1.64M 0.07%
45,615
+26,610
257
$1.64M 0.07%
+34,681
258
$1.64M 0.07%
+5,161
259
$1.64M 0.07%
+25,496
260
$1.63M 0.07%
+37,546
261
$1.62M 0.07%
+62,151
262
$1.62M 0.07%
72,698
+48,630
263
$1.6M 0.07%
72,363
-593,657
264
$1.58M 0.07%
38,898
+12,251
265
$1.58M 0.07%
+43,160
266
$1.58M 0.07%
+34,065
267
$1.57M 0.07%
49,043
+26,287
268
$1.57M 0.06%
23,134
+19,413
269
$1.55M 0.06%
+43,746
270
$1.55M 0.06%
51,086
-61,598
271
$1.54M 0.06%
+30,152
272
$1.52M 0.06%
29,489
+23,237
273
$1.52M 0.06%
+8,503
274
$1.51M 0.06%
+11,175
275
$1.5M 0.06%
39,962
-18,305
9 10
11
12 13