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
351
$1.18M 0.05%
+26,255
352
$1.18M 0.05%
32,133
-200
353
$1.18M 0.05%
46,497
+37,393
354
$1.18M 0.05%
39,742
+28,163
355
$1.17M 0.05%
+17,077
356
$1.17M 0.05%
38,526
+16,554
357
$1.17M 0.05%
34,816
+17,462
358
$1.17M 0.05%
48,527
-48,831
359
$1.15M 0.05%
49,975
+6,192
360
$1.15M 0.05%
+20,468
361
$1.14M 0.05%
48,378
+6,170
362
$1.13M 0.05%
41,907
+28,350
363
$1.11M 0.05%
27,064
-10,744
364
$1.11M 0.05%
+94,308
365
$1.1M 0.05%
31,186
+3,572
366
$1.09M 0.05%
21,921
-15
367
$1.09M 0.05%
+21,477
368
$1.08M 0.04%
+3,700
369
$1.08M 0.04%
+53,283
370
$1.08M 0.04%
26,792
-69,863
371
$1.07M 0.04%
32,213
+4,932
372
$1.07M 0.04%
+14,226
373
$1.06M 0.04%
122,511
+97,876
374
$1.06M 0.04%
+23,038
375
$1.05M 0.04%
+20,566
13 14
15
16 17