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
476
$694K 0.03%
21,742
+4,112
477
$693K 0.03%
39,153
-6,472
478
$692K 0.03%
+24,073
479
$691K 0.03%
+21,377
480
$691K 0.03%
31,044
-11,191
481
$689K 0.03%
23,557
+3,214
482
$685K 0.03%
47,477
+28,815
483
$683K 0.03%
17,748
-311,892
484
$683K 0.03%
23,894
+7,175
485
$682K 0.03%
+12,133
486
$678K 0.03%
23,720
+230
487
$678K 0.03%
44,392
+32,409
488
$675K 0.03%
+19,772
489
$672K 0.03%
36,152
+10,886
490
$665K 0.03%
22,484
+481
491
$664K 0.03%
15,627
-13,180
492
$659K 0.03%
10,251
493
$653K 0.03%
+25,072
494
$650K 0.03%
17,110
-14,812
495
$649K 0.03%
21,518
-2,199
496
$648K 0.03%
24,247
-62,720
497
$646K 0.03%
19,608
-12,745
498
$642K 0.03%
+19,227
499
$642K 0.03%
15,852
-7,952
500
$641K 0.03%
+13,901
18 19
20
21 22