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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
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
$225K 0.02%
+6,000
277
$224K 0.02%
+3,796
278
$224K 0.02%
+8,300
279
$224K 0.02%
+5,200
280
$224K 0.02%
+13,000
281
$223K 0.02%
+3,800
282
$223K 0.02%
+4,000
283
$223K 0.02%
+6,100
284
$222K 0.02%
+17,097
285
$222K 0.02%
+2,037
286
$222K 0.02%
+4,800
287
$221K 0.02%
9,754
-8,448
288
$220K 0.02%
+2,500
289
$220K 0.02%
+2,300
290
$219K 0.02%
+3,000
291
$218K 0.02%
3,696
292
$217K 0.02%
+12,924
293
$214K 0.02%
7,357
-512
294
$208K 0.02%
+2,712
295
$208K 0.02%
+23,065
296
$205K 0.02%
19,118
+4,251
297
$201K 0.02%
+8,180
298
$200K 0.02%
+10,690
299
$199K 0.02%
10,967
-5,750
300
$199K 0.02%
11,481
-91,473
10 11
12
13 14