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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.41%
58,973
-4,587
52
$3.6M 0.4%
68,572
+45,412
53
$3.48M 0.39%
44,675
-45,887
54
$3.19M 0.35%
37,034
+25,643
55
$3.07M 0.34%
46,489
-75,209
56
$3.02M 0.33%
120,293
-117,560
57
$2.99M 0.33%
+443,285
58
$2.89M 0.32%
152,481
-604,945
59
$2.87M 0.32%
+102,679
60
$2.86M 0.32%
26,403
+23,867
61
$2.85M 0.32%
87,142
+40,911
62
$2.72M 0.3%
41,568
+10,739
63
$2.67M 0.3%
41,011
-337,554
64
$2.67M 0.3%
66,126
+55,191
65
$2.67M 0.3%
111,843
+103,244
66
$2.63M 0.29%
+98,150
67
$2.56M 0.28%
+100,927
68
$2.55M 0.28%
+32,049
69
$2.45M 0.27%
91,852
+63,927
70
$2.42M 0.27%
82,228
-220,740
71
$2.4M 0.27%
75,589
+61,163
72
$2.4M 0.27%
81,394
+61,056
73
$2.38M 0.26%
73,772
-137,541
74
$2.35M 0.26%
+80,185
75
$2.31M 0.25%
+42,106
1 2
3
4 5