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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$36.3M
3
+$33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$12.8M
4
CHL
China Mobile Limited
CHL
+$12.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.3M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.54%
242,093
+223,045
52
$5.21M 0.53%
174,832
+166,801
53
$5.16M 0.53%
+138,105
54
$5.05M 0.52%
+20,215
55
$5.01M 0.51%
+199,254
56
$4.91M 0.5%
+258,476
57
$4.84M 0.49%
129,129
+110,027
58
$4.64M 0.47%
+101,964
59
$4.48M 0.46%
145,566
+51,742
60
$4.48M 0.46%
83,233
-33,284
61
$4.32M 0.44%
60,256
+55,956
62
$4.06M 0.41%
+300,013
63
$3.94M 0.4%
+93,977
64
$3.85M 0.39%
+88,602
65
$3.83M 0.39%
28,637
+19,837
66
$3.65M 0.37%
130,878
+114,317
67
$3.42M 0.35%
+112,712
68
$3.37M 0.34%
64,097
+48,529
69
$3.27M 0.33%
187,277
+83,058
70
$3.25M 0.33%
+393,162
71
$3.23M 0.33%
65,160
+53,520
72
$3.19M 0.33%
71,284
+18,190
73
$3.14M 0.32%
34,209
+17,378
74
$3.07M 0.31%
43,659
+21,824
75
$3.03M 0.31%
122,255
+16,373
1 2
3
4 5