OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,338
427
– –
-27,492
428
– –
-162,363
429
– –
-382,674
430
– –
-5,858
431
– –
-44,228
432
– –
-47,535
433
– –
-18,863
434
– –
-38,261
435
– –
-8,262
436
– –
-10,313
437
– –
-59,811
438
– –
-9,991
439
– –
-54,363
440
– –
-19,876
441
– –
-139,491
442
– –
-36,042
443
– –
-10,956
444
– –
-65,347
445
– –
-33,894
446
– –
-54,757
447
– –
-84,173
448
– –
-15,662
449
– –
-11,762
450
– –
-201,155
16 17
18
19 20