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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$146M
3
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.5M 0.07%
+40,073
277
$1.5M 0.07%
+7,199
278
$1.5M 0.07%
37,578
+2,693
279
$1.5M 0.07%
+20,645
280
$1.5M 0.07%
+20,678
281
$1.48M 0.07%
+53,612
282
$1.47M 0.07%
16,133
+5,343
283
$1.47M 0.07%
55,234
+36,798
284
$1.46M 0.07%
+25,560
285
$1.46M 0.07%
25,661
+18,789
286
$1.46M 0.07%
+11,800
287
$1.45M 0.07%
+40,357
288
$1.45M 0.07%
60,484
-143,470
289
$1.44M 0.07%
13,282
-25,134
290
$1.44M 0.07%
56,986
+7,920
291
$1.42M 0.07%
+5,885
292
$1.42M 0.07%
+58,003
293
$1.42M 0.07%
22,230
+11,527
294
$1.41M 0.07%
+70,087
295
$1.41M 0.07%
+15,403
296
$1.41M 0.07%
+51,065
297
$1.4M 0.07%
53,436
-131,166
298
$1.39M 0.07%
+60,175
299
$1.37M 0.07%
+4,236
300
$1.37M 0.07%
41,266
+1,880
10 11
12
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