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
501
$637K 0.03%
4,217
+1,334
502
$635K 0.03%
1,614
-592
503
$632K 0.03%
29,223
-4,844
504
$631K 0.03%
7,058
+3,421
505
$630K 0.03%
+13,645
506
$629K 0.03%
30,820
+5,489
507
$625K 0.03%
6,730
+3,730
508
$624K 0.03%
+17,398
509
$624K 0.03%
+4,471
510
$622K 0.03%
26,270
-8,715
511
$621K 0.03%
33,018
+15,712
512
$617K 0.03%
18,595
-12,846
513
$616K 0.03%
+9,366
514
$615K 0.03%
26,144
-82,435
515
$615K 0.03%
19,467
+8,685
516
$606K 0.03%
19,164
+6,063
517
$605K 0.03%
+27,953
518
$602K 0.02%
24,554
+1,060
519
$594K 0.02%
+22,287
520
$593K 0.02%
+5,256
521
$592K 0.02%
23,866
-1,983
522
$592K 0.02%
51,460
-296
523
$590K 0.02%
20,704
+6,926
524
$587K 0.02%
+18,658
525
$585K 0.02%
+6,997
19 20
21
22 23