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
576
$468K 0.02%
41,429
+3,512
577
$466K 0.02%
+17,569
578
$465K 0.02%
14,786
-1,732
579
$464K 0.02%
14,863
-20,475
580
$461K 0.02%
13,808
-58,977
581
$454K 0.02%
+16,944
582
$453K 0.02%
+2,481
583
$451K 0.02%
+3,166
584
$448K 0.02%
+14,552
585
$448K 0.02%
+16,790
586
$446K 0.02%
+14,870
587
$443K 0.02%
+20,899
588
$441K 0.02%
+3,604
589
$439K 0.02%
+2,800
590
$438K 0.02%
+20,766
591
$434K 0.02%
13,400
+4,960
592
$431K 0.02%
+17,163
593
$430K 0.02%
+3,505
594
$428K 0.02%
+17,408
595
$426K 0.02%
11,186
-45,076
596
$425K 0.02%
14,697
-18,127
597
$422K 0.02%
14,330
+700
598
$422K 0.02%
+10,299
599
$412K 0.02%
7,114
+1,171
600
$403K 0.02%
15,058
+1,106
22 23
24
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