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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.25%
+118,671
52
$5.94M 0.25%
97,923
-48,035
53
$5.93M 0.25%
+49,484
54
$5.8M 0.24%
95,190
-32,291
55
$5.74M 0.24%
190,727
-12,402
56
$5.64M 0.23%
+64,685
57
$5.51M 0.23%
126,717
+70,201
58
$5.48M 0.23%
40,441
+38,341
59
$5.4M 0.22%
+56,137
60
$5.37M 0.22%
+135,396
61
$5.33M 0.22%
69,389
+50,588
62
$5.16M 0.21%
66,116
+46,465
63
$5.06M 0.21%
+76,292
64
$5.05M 0.21%
143,083
-207,056
65
$5.02M 0.21%
192,318
+12,479
66
$5.01M 0.21%
99,274
+48,202
67
$4.98M 0.21%
51,758
+14,147
68
$4.96M 0.21%
+46,721
69
$4.89M 0.2%
48,194
+28,161
70
$4.81M 0.2%
95,721
+91,062
71
$4.7M 0.19%
147,096
-45,891
72
$4.66M 0.19%
44,380
+39,686
73
$4.66M 0.19%
+187,797
74
$4.62M 0.19%
+173,742
75
$4.54M 0.19%
+208,220
1 2
3
4 5