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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$46.4M
3
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

1
+$509M
2
+$36.3M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.83%
3 Energy 3.16%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.03%
10,935
+3,375
277
$381K 0.03%
+18,863
278
$377K 0.03%
9,183
-20,040
279
$376K 0.03%
10,939
+5,971
280
$375K 0.03%
+18,202
281
$375K 0.03%
+11,633
282
$374K 0.03%
5,153
-4,422
283
$374K 0.03%
+15,662
284
$368K 0.03%
32,405
-17,175
285
$367K 0.03%
5,617
-2,128
286
$362K 0.03%
5,858
-74,261
287
$348K 0.03%
8,262
-22,077
288
$347K 0.03%
79,782
+19,139
289
$346K 0.03%
13,797
-17,041
290
$339K 0.03%
+11,654
291
$331K 0.03%
+32,243
292
$328K 0.03%
+101,513
293
$328K 0.03%
42,995
-129,781
294
$323K 0.02%
6,481
-6,373
295
$319K 0.02%
16,717
+1,942
296
$316K 0.02%
50,135
+35,190
297
$309K 0.02%
+15,696
298
$307K 0.02%
+47,216
299
$303K 0.02%
6,492
+2,090
300
$298K 0.02%
5,133
-59,841
10 11
12
13 14