OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$70M
2
+$50.4M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.7M

Sector Composition

1 Energy 7.74%
2 Communication Services 6.87%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.43%
81,790
+48,881
52
$1.78M 0.42%
+24,711
53
$1.71M 0.4%
26,682
+18,737
54
$1.62M 0.38%
+33,005
55
$1.57M 0.37%
44,167
+22,008
56
$1.57M 0.37%
+35,028
57
$1.57M 0.37%
47,806
-10,200
58
$1.56M 0.37%
+48,636
59
$1.54M 0.36%
+288,390
60
$1.51M 0.35%
+403,710
61
$1.5M 0.35%
23,936
+660
62
$1.47M 0.34%
38,192
+31,962
63
$1.46M 0.34%
+32,918
64
$1.39M 0.33%
+53,485
65
$1.32M 0.31%
36,276
+3,240
66
$1.32M 0.31%
83,835
+39,414
67
$1.28M 0.3%
+43,328
68
$1.26M 0.29%
45,361
+32,101
69
$1.22M 0.29%
+83,396
70
$1.22M 0.29%
71,817
+35,205
71
$1.14M 0.27%
26,302
-6,368
72
$1.13M 0.27%
90,710
-8,823
73
$1.13M 0.26%
34,357
+7,298
74
$1.1M 0.26%
+26,472
75
$1.07M 0.25%
+20,447
1 2
3
4 5