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
526
$580K 0.02%
21,468
+5,134
527
$578K 0.02%
11,279
-3,381
528
$575K 0.02%
+19,631
529
$574K 0.02%
16,587
+8,099
530
$574K 0.02%
16,783
-3,867
531
$570K 0.02%
19,437
+6,888
532
$569K 0.02%
+7,333
533
$567K 0.02%
17,631
-19,671
534
$564K 0.02%
20,592
+494
535
$564K 0.02%
+3,100
536
$555K 0.02%
+19,569
537
$555K 0.02%
10,169
-1,443
538
$555K 0.02%
+73,848
539
$554K 0.02%
37,064
+1,200
540
$553K 0.02%
+38,691
541
$553K 0.02%
13,608
-13,572
542
$552K 0.02%
+28,439
543
$549K 0.02%
+10,462
544
$548K 0.02%
19,158
+10,944
545
$546K 0.02%
19,926
+9,042
546
$543K 0.02%
35,055
+20,285
547
$541K 0.02%
20,847
+9,993
548
$541K 0.02%
20,954
-8,940
549
$539K 0.02%
+20,776
550
$538K 0.02%
+45,888
20 21
22
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