OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
451
$775K 0.04%
+14,112
452
$775K 0.04%
25,995
-34,509
453
$771K 0.04%
+29,794
454
$764K 0.04%
+9,859
455
$762K 0.04%
9,000
+6,000
456
$761K 0.04%
30,834
+503
457
$753K 0.04%
+17,437
458
$753K 0.04%
14,954
-68,273
459
$751K 0.04%
22,972
-14,890
460
$748K 0.04%
7,268
-15,911
461
$743K 0.04%
+29,394
462
$737K 0.04%
31,582
+6,127
463
$731K 0.04%
21,910
-226
464
$731K 0.04%
+17,739
465
$727K 0.04%
9,873
+6,256
466
$723K 0.04%
+18,150
467
$721K 0.04%
28,181
468
$712K 0.03%
+2,691
469
$712K 0.03%
12,709
+5,931
470
$711K 0.03%
+13,840
471
$708K 0.03%
11,207
+5,402
472
$699K 0.03%
18,265
+12,178
473
$696K 0.03%
+20,836
474
$696K 0.03%
19,681
+7,720
475
$695K 0.03%
17,927
-17,198
17 18
19
20 21