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
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$18.2M
4
CHL
China Mobile Limited
CHL
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M

Top Sells

1
+$70M
2
+$50.6M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.91%
93,631
+11,920
27
$3.77M 0.88%
169,969
+127,926
28
$3.76M 0.88%
+192,705
29
$3.47M 0.81%
+157,587
30
$3.44M 0.81%
150,647
-201,117
31
$3.42M 0.8%
57,001
+41,990
32
$3.41M 0.8%
482,146
-1,600,107
33
$3.29M 0.77%
+123,122
34
$3.23M 0.76%
96,909
+87,432
35
$3.11M 0.73%
68,589
+54,769
36
$3.09M 0.72%
80,426
+61,446
37
$2.97M 0.7%
94,707
+77,070
38
$2.96M 0.69%
+109,794
39
$2.87M 0.67%
+42,365
40
$2.85M 0.67%
173,766
+146,640
41
$2.82M 0.66%
+119,926
42
$2.74M 0.64%
47,923
-207,927
43
$2.55M 0.6%
635,179
+551,259
44
$2.46M 0.58%
+116,196
45
$2.23M 0.52%
+96,588
46
$2.11M 0.49%
114,195
+31,821
47
$1.97M 0.46%
39,725
-25,795
48
$1.96M 0.46%
75,271
+61,068
49
$1.88M 0.44%
+2,773
50
$1.86M 0.44%
43,874
-70,489
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