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
701
$265K 0.01%
+876
702
$263K 0.01%
+11,146
703
$261K 0.01%
11,272
-24,763
704
$261K 0.01%
+5,100
705
$261K 0.01%
+22,009
706
$260K 0.01%
+10,015
707
$259K 0.01%
+6,529
708
$259K 0.01%
+1,339
709
$256K 0.01%
10,176
-6,447
710
$256K 0.01%
4,300
-10,206
711
$256K 0.01%
+26,109
712
$256K 0.01%
+26,382
713
$254K 0.01%
8,610
-19,056
714
$254K 0.01%
26,045
+12,283
715
$253K 0.01%
+1,282
716
$252K 0.01%
10,019
-14,795
717
$251K 0.01%
+2,021
718
$250K 0.01%
15,896
-4,901
719
$250K 0.01%
11,809
-2,400
720
$249K 0.01%
6,804
-88
721
$248K 0.01%
10,149
-1,413
722
$248K 0.01%
+15,627
723
$246K 0.01%
+2,005
724
$245K 0.01%
94
725
$245K 0.01%
10,004
-1,626
27 28
29
30 31