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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$43.7M
3
+$29.8M
4
PIN icon
Invesco India ETF
PIN
+$26.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M

Top Sells

1
+$509M
2
+$36.1M
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 3.92%
3 Energy 3.16%
4 Communication Services 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-54,342
477
– –
-13,424
478
– –
-119,791
479
– –
-240,001
480
– –
-55,112
16 17 18 19
20