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
326
$1.27M 0.05%
34,058
-11,175
327
$1.27M 0.05%
+38,978
328
$1.27M 0.05%
60,999
-22,442
329
$1.26M 0.05%
39,854
+17,889
330
$1.26M 0.05%
+34,953
331
$1.26M 0.05%
38,048
-10,325
332
$1.25M 0.05%
39,153
333
$1.25M 0.05%
7,579
+910
334
$1.25M 0.05%
+16,814
335
$1.25M 0.05%
41,306
336
$1.23M 0.05%
+19,297
337
$1.23M 0.05%
25,615
+8,950
338
$1.23M 0.05%
17,714
+13,728
339
$1.23M 0.05%
9,715
+2,981
340
$1.23M 0.05%
14,551
+11,667
341
$1.23M 0.05%
+38,442
342
$1.22M 0.05%
+10,605
343
$1.21M 0.05%
21,633
-48,159
344
$1.21M 0.05%
16,892
345
$1.2M 0.05%
35,574
+21,970
346
$1.2M 0.05%
+24,565
347
$1.2M 0.05%
+71,924
348
$1.2M 0.05%
69,574
+6,692
349
$1.19M 0.05%
52,460
-51,686
350
$1.19M 0.05%
+35,190
12 13
14
15 16