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
26
$12.6M 0.52%
316,380
+285,756
27
$11.2M 0.46%
485,065
+295,666
28
$10.5M 0.44%
355,415
-51,188
29
$10.4M 0.43%
390,035
+354,381
30
$10.4M 0.43%
+490,433
31
$9.68M 0.4%
84,188
-60,452
32
$9.66M 0.4%
408,778
+381,422
33
$8.93M 0.37%
112,427
+14,687
34
$8.41M 0.35%
+122,620
35
$8.15M 0.34%
208,594
-1,468,102
36
$8.09M 0.33%
+161,413
37
$7.7M 0.32%
139,494
+90,251
38
$7.59M 0.31%
+22,276
39
$7.39M 0.31%
171,625
+87,275
40
$7.33M 0.3%
319,163
+271,394
41
$7.25M 0.3%
218,808
-782,628
42
$7.25M 0.3%
+35,712
43
$6.96M 0.29%
137,042
+93,378
44
$6.91M 0.29%
161,140
-381,443
45
$6.88M 0.28%
148,382
+99,231
46
$6.78M 0.28%
+209,290
47
$6.58M 0.27%
+68,159
48
$6.56M 0.27%
224,887
+96,544
49
$6.21M 0.26%
36,013
+12,491
50
$6.02M 0.25%
146,192
+128,031
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