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
776
$182K 0.01%
+2,582
777
$181K 0.01%
+6,834
778
$178K 0.01%
+15,143
779
$174K 0.01%
+17,840
780
$171K 0.01%
50,965
-4,133
781
$169K 0.01%
+20,839
782
$168K 0.01%
+17,272
783
$166K 0.01%
17,009
-12,238
784
$165K 0.01%
16,748
-4,562
785
$163K 0.01%
+16,771
786
$162K 0.01%
+16,654
787
$161K 0.01%
+16,561
788
$155K 0.01%
+11,775
789
$155K 0.01%
+15,979
790
$152K 0.01%
+15,564
791
$148K 0.01%
15,122
-5,241
792
$143K 0.01%
+14,800
793
$142K 0.01%
+14,578
794
$141K 0.01%
8,906
+1,277
795
$140K 0.01%
+14,384
796
$140K 0.01%
14,267
-712
797
$139K 0.01%
14,309
+4,252
798
$138K 0.01%
+14,103
799
$137K 0.01%
+13,636
800
$136K 0.01%
+13,847
30 31
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