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
751
$213K 0.01%
+8,346
752
$212K 0.01%
+5,738
753
$212K 0.01%
+8,220
754
$212K 0.01%
+11,929
755
$211K 0.01%
2,568
-122,757
756
$211K 0.01%
+8,004
757
$209K 0.01%
+37,900
758
$208K 0.01%
5,909
-2,099
759
$208K 0.01%
2,210
-7,066
760
$207K 0.01%
6,008
-26,546
761
$207K 0.01%
+553
762
$207K 0.01%
+19,784
763
$207K 0.01%
+21,357
764
$205K 0.01%
+8,000
765
$205K 0.01%
+710
766
$204K 0.01%
+21,038
767
$204K 0.01%
+20,961
768
$202K 0.01%
+5,560
769
$202K 0.01%
3,666
-37,217
770
$201K 0.01%
+2,711
771
$200K 0.01%
+4,783
772
$200K 0.01%
+7,608
773
$199K 0.01%
+11,075
774
$186K 0.01%
19,152
-5,036
775
$184K 0.01%
+18,553
29 30
31
32 33