OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$46.4M
3
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

1
+$509M
2
+$36.3M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.83%
3 Energy 3.16%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 0.7%
263,482
+3,576
27
$8.66M 0.67%
302,968
+265,086
28
$8.28M 0.64%
169,379
-314,167
29
$8.19M 0.63%
145,344
+11,526
30
$7.87M 0.6%
201,155
+188,640
31
$7.78M 0.6%
243,042
+111,689
32
$7.77M 0.6%
290,315
+230,402
33
$7.69M 0.59%
313,739
+302,678
34
$7.67M 0.59%
379,225
+235,420
35
$7.45M 0.57%
121,698
+87,545
36
$7.22M 0.55%
169,077
+24,567
37
$7.01M 0.54%
79,893
+17,095
38
$6.86M 0.53%
155,926
-193,127
39
$6.84M 0.53%
531,327
-43,937
40
$6.53M 0.5%
90,562
-8,217
41
$5.78M 0.44%
211,313
+198,501
42
$5.7M 0.44%
+164,858
43
$5.58M 0.43%
237,853
+59,650
44
$5.29M 0.41%
64,828
+45,669
45
$5.26M 0.4%
178,965
+117,050
46
$5.13M 0.39%
263,498
+167,150
47
$5.07M 0.39%
+58,673
48
$4.92M 0.38%
+102,138
49
$4.84M 0.37%
92,417
+62,188
50
$4.81M 0.37%
+60,875
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