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
676
$292K 0.01%
+5,255
677
$292K 0.01%
+30,057
678
$291K 0.01%
6,510
+327
679
$288K 0.01%
+9,242
680
$287K 0.01%
29,541
+14,134
681
$287K 0.01%
12,845
+2,425
682
$285K 0.01%
5,663
-21,828
683
$282K 0.01%
+10,508
684
$279K 0.01%
+18,613
685
$278K 0.01%
6,374
-140,752
686
$278K 0.01%
+8,996
687
$277K 0.01%
+5,441
688
$277K 0.01%
11,356
689
$277K 0.01%
37,484
-33,390
690
$275K 0.01%
9,405
-4,550
691
$275K 0.01%
+3,156
692
$275K 0.01%
9,399
-4,274
693
$275K 0.01%
+11,725
694
$273K 0.01%
+13,142
695
$273K 0.01%
+10,593
696
$272K 0.01%
+4,401
697
$271K 0.01%
9,780
-30,486
698
$266K 0.01%
+13,257
699
$265K 0.01%
9,996
+1,821
700
$265K 0.01%
8,704
-24,643
26 27
28
29 30