OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$18.2M
4
CHL
China Mobile Limited
CHL
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M

Top Sells

1
+$70M
2
+$50.6M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-36,854
277
$0 ﹤0.01%
11,003
+753
278
– –
-185,418
279
– –
-60,309
280
– –
-12,640
281
– –
-8,950
282
– –
-41,962
283
– –
-12,754
284
– –
-74,347
285
– –
-225,965
286
– –
-128,590
287
– –
-43,642
288
– –
-53,173
289
– –
-61,810
290
– –
-53,810
291
– –
-25,338
292
– –
-33,042
293
– –
-250,660
294
– –
-154,483
295
– –
-14,164
296
– –
-4,120
8 9 10 11
12