OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$268M
2
+$146M
3
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
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
651
$324K 0.02%
7,911
652
$323K 0.02%
10,158
-33,554
653
$323K 0.02%
+20,344
654
$322K 0.02%
+3,546
655
$321K 0.02%
10,646
-8,759
656
$320K 0.02%
+6,750
657
$319K 0.02%
+12,250
658
$317K 0.02%
8,474
-2,134
659
$314K 0.02%
2,900
-80,742
660
$313K 0.02%
5,310
-7,749
661
$313K 0.02%
9,701
-4,574
662
$312K 0.02%
11,542
-19,387
663
$312K 0.02%
12,168
-5,876
664
$312K 0.02%
+11,619
665
$312K 0.02%
1,834
-8,200
666
$312K 0.02%
+12,600
667
$305K 0.01%
31,334
-21,132
668
$302K 0.01%
7,496
-5,158
669
$302K 0.01%
+11,704
670
$301K 0.01%
+7,294
671
$297K 0.01%
+8,304
672
$297K 0.01%
9,454
-20,202
673
$296K 0.01%
+14,701
674
$296K 0.01%
+6,253
675
$295K 0.01%
+5,971
25 26
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