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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$36.3M
3
+$33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$12.8M
4
CHL
China Mobile Limited
CHL
+$12.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.3M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$126K 0.01%
+6,075
277
$120K 0.01%
+20,860
278
$118K 0.01%
29,734
-150,377
279
$118K 0.01%
+10,033
280
$103K 0.01%
+11,729
281
$100K 0.01%
+16,092
282
$88K 0.01%
+13,001
283
$82K 0.01%
+10,654
284
$69K 0.01%
+10,509
285
$60K 0.01%
+7,274
286
$58K 0.01%
23,726
+1,885
287
$43K ﹤0.01%
+19,600
288
– –
0
289
– –
-3,866
290
– –
-6,070
291
– –
-3,604
292
– –
-35,556
293
– –
-20,371
294
– –
-72,003
295
– –
-25,308
296
– –
-42,147
297
– –
-74,081
298
– –
-11,786
299
– –
-11,503
300
– –
-10,129
10 11
12
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