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
726
$245K 0.01%
25,219
+10,077
727
$241K 0.01%
+7,020
728
$238K 0.01%
+1,317
729
$238K 0.01%
11,324
-26,520
730
$237K 0.01%
7,485
-57
731
$235K 0.01%
2,348
-1,600
732
$234K 0.01%
+2,684
733
$232K 0.01%
8,386
-28,505
734
$231K 0.01%
8,403
-20,197
735
$231K 0.01%
23,804
+624
736
$230K 0.01%
7,148
-2,571
737
$229K 0.01%
+354
738
$229K 0.01%
+3,892
739
$229K 0.01%
+9,011
740
$228K 0.01%
+15,663
741
$227K 0.01%
+8,996
742
$226K 0.01%
4,774
-74,749
743
$224K 0.01%
+22,626
744
$223K 0.01%
8,470
-23,078
745
$223K 0.01%
+8,060
746
$218K 0.01%
7,190
-35,777
747
$218K 0.01%
+4,772
748
$218K 0.01%
+22,349
749
$215K 0.01%
3,599
-5,452
750
$215K 0.01%
7,684
-11,106
28 29
30
31 32