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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$43.7M
3
+$29.8M
4
PIN icon
Invesco India ETF
PIN
+$26.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M

Top Sells

1
+$509M
2
+$36.1M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.92%
3 Energy 3.16%
4 Communication Services 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.36%
632,051
+12,305
52
$4.66M 0.36%
265,217
+52,198
53
$4.66M 0.36%
736,237
+516,901
54
$4.65M 0.36%
192,574
+41,163
55
$4.64M 0.36%
+795,942
56
$4.41M 0.34%
421,629
+27,018
57
$4.34M 0.33%
+41,800
58
$4.34M 0.33%
375,928
+126,911
59
$4.27M 0.33%
+104,795
60
$4.06M 0.31%
+83,859
61
$4.03M 0.31%
+82,718
62
$4.01M 0.31%
36,220
+3,056
63
$3.83M 0.29%
40,780
-34,465
64
$3.82M 0.29%
136,091
+16,974
65
$3.75M 0.29%
+97,236
66
$3.63M 0.28%
63,560
+34,239
67
$3.54M 0.27%
89,324
-19,294
68
$3.48M 0.27%
86,467
-165,943
69
$3.41M 0.26%
553,170
+521,359
70
$3.4M 0.26%
64,211
+54,365
71
$3.13M 0.24%
84,173
-414,618
72
$3.11M 0.24%
+91,641
73
$3.08M 0.24%
115,757
-121,492
74
$3.06M 0.23%
18,608
+7,388
75
$2.92M 0.22%
196,354
+141,579
1 2
3
4 5