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
351
$186K 0.01%
+273,706
352
$182K 0.01%
22,161
+7,059
353
$169K 0.01%
54,363
-72,537
354
$166K 0.01%
24,095
-76,044
355
$145K 0.01%
14,867
+1,752
356
$127K 0.01%
+109,239
357
$127K 0.01%
19,016
+200
358
$98K 0.01%
+11,117
359
$95K 0.01%
+11,193
360
$93K 0.01%
15,555
-66,806
361
$79K 0.01%
28,082
-163,702
362
$69K 0.01%
15,185
-657
363
$49K ﹤0.01%
+3,250
364
– –
-79,463
365
– –
-10,880
366
– –
-11,403
367
– –
-32,238
368
– –
-444,735
369
– –
-18,452
370
– –
-10,095
371
– –
-21,929
372
– –
-38,016
373
– –
-50,397
374
– –
-476,812
375
– –
-17,168
13 14
15
16 17