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
301
$298K 0.02%
+8,809
302
$293K 0.02%
10,192
-2,550
303
$293K 0.02%
6,184
-29,470
304
$292K 0.02%
6,183
-5,993
305
$292K 0.02%
97,119
+18,585
306
$292K 0.02%
83,911
+59,052
307
$290K 0.02%
26,236
+1,836
308
$288K 0.02%
+4,858
309
$286K 0.02%
11,717
-962
310
$284K 0.02%
2,338
-1
311
$282K 0.02%
6,908
+878
312
$278K 0.02%
6,416
+601
313
$274K 0.02%
+2,536
314
$271K 0.02%
10,100
+200
315
$268K 0.02%
+10,715
316
$267K 0.02%
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317
$266K 0.02%
2,947
-21,465
318
$265K 0.02%
9,291
-2,919
319
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+10,200
320
$258K 0.02%
+21,395
321
$257K 0.02%
11,028
-18,853
322
$256K 0.02%
4,150
-13,987
323
$248K 0.02%
+11,762
324
$244K 0.02%
6,503
-53,898
325
$244K 0.02%
+8,126
11 12
13
14 15