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
601
$402K 0.02%
11,560
-3,900
602
$400K 0.02%
2,178
+553
603
$400K 0.02%
57,895
+20,594
604
$399K 0.02%
+40,000
605
$398K 0.02%
11,292
606
$396K 0.02%
18,534
+6,167
607
$393K 0.02%
4,635
-129,439
608
$387K 0.02%
+20,400
609
$384K 0.02%
+15,499
610
$384K 0.02%
14,731
-145,374
611
$384K 0.02%
15,776
-200
612
$382K 0.02%
5,295
+185
613
$382K 0.02%
+2,271
614
$382K 0.02%
17,597
-1,925
615
$381K 0.02%
+11,302
616
$380K 0.02%
+5,046
617
$377K 0.02%
+18,548
618
$373K 0.02%
12,696
-9,540
619
$371K 0.02%
+14,345
620
$371K 0.02%
6,539
-7,344
621
$371K 0.02%
+13,541
622
$370K 0.02%
11,093
+1,732
623
$370K 0.02%
+12,737
624
$368K 0.02%
+3,471
625
$366K 0.02%
+20,670
23 24
25
26 27