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
626
$363K 0.02%
12,964
-23,081
627
$362K 0.02%
+3,788
628
$361K 0.01%
14,244
-5,514
629
$361K 0.01%
+15,626
630
$357K 0.01%
+5,862
631
$356K 0.01%
+11,413
632
$356K 0.01%
+18,247
633
$356K 0.01%
7,372
-662
634
$353K 0.01%
+3,924
635
$350K 0.01%
+7,474
636
$348K 0.01%
+10,789
637
$347K 0.01%
+10,914
638
$346K 0.01%
+5,118
639
$345K 0.01%
11,744
-19,816
640
$344K 0.01%
6,706
-72,901
641
$338K 0.01%
11,471
-5,617
642
$337K 0.01%
+12,179
643
$336K 0.01%
+14,041
644
$332K 0.01%
10,926
-3,628
645
$330K 0.01%
+8,521
646
$327K 0.01%
+33,715
647
$326K 0.01%
11,700
-1,180
648
$325K 0.01%
+10,309
649
$325K 0.01%
10,240
+200
650
$325K 0.01%
+6,826
24 25
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