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
551
$538K 0.02%
29,128
+5,078
552
$537K 0.02%
21,515
-19,716
553
$534K 0.02%
19,400
-4,646
554
$527K 0.02%
22,793
-2,936
555
$521K 0.02%
18,869
+8,763
556
$511K 0.02%
9,332
+2,148
557
$510K 0.02%
19,402
-23,708
558
$509K 0.02%
16,629
+4,987
559
$508K 0.02%
9,953
-27,791
560
$508K 0.02%
+6,000
561
$505K 0.02%
+18,731
562
$502K 0.02%
15,740
-1,508
563
$502K 0.02%
+19,382
564
$501K 0.02%
+16,840
565
$500K 0.02%
14,360
+1,005
566
$496K 0.02%
14,963
+8,568
567
$492K 0.02%
+7,491
568
$491K 0.02%
12,638
-115,645
569
$491K 0.02%
15,750
-10,763
570
$489K 0.02%
19,858
+3,442
571
$484K 0.02%
20,162
572
$483K 0.02%
+11,503
573
$481K 0.02%
8,515
+1,922
574
$473K 0.02%
+13,695
575
$471K 0.02%
+1,254
21 22
23
24 25