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

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
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
301
$1.37M 0.06%
31,941
-14,600
302
$1.36M 0.06%
39,440
-404
303
$1.36M 0.06%
+28,334
304
$1.35M 0.06%
48,419
+137
305
$1.35M 0.06%
40,704
+8,437
306
$1.35M 0.06%
+45,802
307
$1.35M 0.06%
28,443
+16,991
308
$1.34M 0.06%
50,998
+27,827
309
$1.34M 0.06%
52,332
-81
310
$1.34M 0.06%
36,153
-79,700
311
$1.33M 0.06%
+39,999
312
$1.33M 0.06%
14,852
-8,107
313
$1.33M 0.06%
59,884
-266,997
314
$1.33M 0.05%
55,131
-1,365
315
$1.32M 0.05%
+48,116
316
$1.32M 0.05%
9,056
-47,525
317
$1.3M 0.05%
+9,992
318
$1.3M 0.05%
53,098
-33,932
319
$1.3M 0.05%
54,944
+30,415
320
$1.3M 0.05%
+17,658
321
$1.29M 0.05%
42,382
+4,770
322
$1.29M 0.05%
59,099
-65,755
323
$1.29M 0.05%
29,759
-72,192
324
$1.29M 0.05%
+16,049
325
$1.27M 0.05%
44,305
+21,551
11 12
13
14 15