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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.9M
3
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

1
+$235M
2
+$108M
3
+$37.5M
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
476
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-101,513
477
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-421,629
478
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-8,126
479
– –
-21,040
480
– –
-32,405
481
– –
-632,051
482
– –
-24,095
483
– –
-30,758
484
– –
-171,993
485
– –
-304,723
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