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
426
$849K 0.04%
23,999
427
$845K 0.04%
+23,184
428
$841K 0.03%
26,665
-72,025
429
$840K 0.03%
+37,334
430
$837K 0.03%
+21,663
431
$837K 0.03%
32,431
-47,630
432
$833K 0.03%
+41,389
433
$832K 0.03%
+39,023
434
$832K 0.03%
+13,296
435
$831K 0.03%
25,091
+18,748
436
$830K 0.03%
+20,597
437
$824K 0.03%
89,514
+15,616
438
$819K 0.03%
32,562
+21,184
439
$818K 0.03%
+17,097
440
$817K 0.03%
31,404
-6,785
441
$817K 0.03%
20,475
442
$816K 0.03%
43,157
+8
443
$813K 0.03%
26,902
-1,915
444
$793K 0.03%
4,881
-5,963
445
$789K 0.03%
30,418
-267,350
446
$789K 0.03%
22,472
+9,039
447
$786K 0.03%
22,303
-18,805
448
$782K 0.03%
+8,764
449
$779K 0.03%
55,587
-56,369
450
$776K 0.03%
+31,499
16 17
18
19 20