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
276
$224K 0.02%
+3,796
277
$224K 0.02%
+8,300
278
$224K 0.02%
+5,200
279
$224K 0.02%
+13,000
280
$223K 0.02%
+3,800
281
$223K 0.02%
+4,000
282
$223K 0.02%
+6,100
283
$222K 0.02%
+17,097
284
$222K 0.02%
+2,037
285
$222K 0.02%
+4,800
286
$221K 0.02%
9,754
-8,448
287
$220K 0.02%
+2,500
288
$220K 0.02%
+2,300
289
$219K 0.02%
+3,000
290
$218K 0.02%
3,696
291
$217K 0.02%
+12,924
292
$214K 0.02%
7,357
-512
293
$208K 0.02%
+2,712
294
$208K 0.02%
+23,065
295
$205K 0.02%
19,118
+4,251
296
$201K 0.02%
+8,180
297
$200K 0.02%
+10,690
298
$199K 0.02%
10,967
-5,750
299
$199K 0.02%
11,481
-91,473
300
$174K 0.02%
13,856
+381
10 11
12
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