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
$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
26
$9.62M 1.06%
289,610
+110,645
27
$9.18M 1.01%
38,923
-1,009,641
28
$9.03M 1%
179,102
-406,075
29
$8.57M 0.95%
169,223
-314,755
30
$8.29M 0.92%
+168,050
31
$7.55M 0.83%
285,760
-27,979
32
$6.86M 0.76%
399,990
-1,163,118
33
$6.56M 0.73%
613,405
+447,461
34
$6.28M 0.69%
116,726
+34,008
35
$6.1M 0.67%
170,390
+156,388
36
$6.04M 0.67%
+82,455
37
$5.96M 0.66%
+94,225
38
$5.95M 0.66%
+316,185
39
$5.84M 0.65%
147,490
-21,587
40
$5.07M 0.56%
188,707
-689,297
41
$5.02M 0.56%
134,237
-311,055
42
$4.97M 0.55%
45,442
+9,222
43
$4.93M 0.55%
+113,214
44
$4.84M 0.54%
64,753
+30,674
45
$4.79M 0.53%
150,981
+49,325
46
$4.31M 0.48%
+91,458
47
$4.12M 0.46%
+191,023
48
$3.83M 0.42%
108,872
-154,610
49
$3.72M 0.41%
+122,968
50
$3.71M 0.41%
+179,670
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