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
326
$238K 0.02%
15,721
-5,791
327
$234K 0.02%
+10,339
328
$233K 0.02%
+10,000
329
$231K 0.02%
+9,633
330
$230K 0.02%
14,752
-1,029
331
$222K 0.02%
+7,805
332
$221K 0.02%
21,807
-15,885
333
$220K 0.02%
13,274
-12,905
334
$220K 0.02%
18,541
-406
335
$219K 0.02%
6,662
-7,991
336
$219K 0.02%
3,523
-17,785
337
$219K 0.02%
80,381
-25,646
338
$218K 0.02%
+9,280
339
$215K 0.02%
+2,165
340
$214K 0.02%
+7,854
341
$214K 0.02%
+11,415
342
$213K 0.02%
+18,855
343
$211K 0.02%
+7,869
344
$205K 0.02%
3,696
345
$204K 0.02%
6,213
-5,817
346
$201K 0.02%
8,599
-26,594
347
$200K 0.02%
+1,301
348
$187K 0.01%
+27,086
349
$186K 0.01%
+10,956
350
$186K 0.01%
+13,475
12 13
14
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