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

Top Buys

1
+$268M
2
+$146M
3
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
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
376
$1.05M 0.05%
+39,680
377
$1.05M 0.05%
+15,862
378
$1.05M 0.05%
+49,273
379
$1.04M 0.05%
35,291
+15,681
380
$1.04M 0.05%
+14,770
381
$1.04M 0.05%
+54,607
382
$1.03M 0.05%
37,084
-26,552
383
$1.03M 0.05%
28,240
-11,505
384
$1.03M 0.05%
19,125
-14,481
385
$1.03M 0.05%
+37,833
386
$1.02M 0.05%
+7,499
387
$1.02M 0.05%
15,304
-1,801
388
$1.01M 0.05%
26,322
+17,940
389
$1.01M 0.05%
37,288
-8,448
390
$999K 0.05%
+3,600
391
$988K 0.05%
+19,237
392
$984K 0.05%
+18,968
393
$983K 0.05%
17,564
+4,840
394
$978K 0.05%
36,089
+23,583
395
$970K 0.05%
25,389
-25,461
396
$955K 0.05%
34,241
+18,870
397
$953K 0.05%
+22,918
398
$949K 0.05%
+8,967
399
$948K 0.05%
44,602
+6,048
400
$948K 0.05%
15,857
+7,659
14 15
16
17 18