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
401
$943K 0.04%
32,845
+1,447
402
$938K 0.04%
29,812
+15,301
403
$934K 0.04%
+4,746
404
$924K 0.04%
+16,828
405
$922K 0.04%
15,936
+9,165
406
$904K 0.04%
+7,939
407
$904K 0.04%
42,303
+25,059
408
$897K 0.04%
+35,575
409
$892K 0.04%
29,929
-7,807
410
$889K 0.04%
+32,024
411
$885K 0.04%
+13,836
412
$884K 0.04%
20,282
+3,628
413
$877K 0.04%
+26,700
414
$876K 0.04%
15,445
-25,594
415
$875K 0.04%
21,286
-15,951
416
$874K 0.04%
16,217
-23,502
417
$873K 0.04%
8,677
+1,176
418
$870K 0.04%
15,020
+6,393
419
$865K 0.04%
34,551
-49,592
420
$865K 0.04%
46,552
-61,284
421
$859K 0.04%
+12,168
422
$858K 0.04%
85,906
+21,510
423
$856K 0.04%
28,119
-20,224
424
$852K 0.04%
13,923
-1,549
425
$850K 0.04%
39,791
+13,945
15 16
17
18 19