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
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$18.2M
4
CHL
China Mobile Limited
CHL
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M

Top Sells

1
+$70M
2
+$50.6M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
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
$1.86M 0.44%
64,870
+19,742
52
$1.83M 0.43%
81,790
+48,881
53
$1.78M 0.42%
+24,711
54
$1.71M 0.4%
26,682
+18,737
55
$1.62M 0.38%
+33,005
56
$1.57M 0.37%
44,167
+22,008
57
$1.57M 0.37%
+35,028
58
$1.57M 0.37%
47,806
-10,200
59
$1.56M 0.37%
+48,636
60
$1.54M 0.36%
+288,390
61
$1.51M 0.35%
+403,710
62
$1.5M 0.35%
23,936
+660
63
$1.47M 0.34%
38,192
+31,962
64
$1.46M 0.34%
+32,918
65
$1.39M 0.33%
+53,485
66
$1.32M 0.31%
36,276
+3,240
67
$1.32M 0.31%
83,835
+39,414
68
$1.28M 0.3%
+43,328
69
$1.26M 0.29%
45,361
+32,101
70
$1.22M 0.29%
+83,396
71
$1.22M 0.29%
71,817
+35,205
72
$1.14M 0.27%
26,302
-6,368
73
$1.13M 0.27%
90,710
-8,823
74
$1.13M 0.26%
34,357
+7,298
75
$1.1M 0.26%
+26,472
1 2
3
4 5