OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$268M
2
+$146M
3
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
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
801
$135K 0.01%
3,848
-6,528
802
$128K 0.01%
+13,172
803
$127K 0.01%
12,834
+214
804
$125K 0.01%
+14,796
805
$123K 0.01%
+12,389
806
$122K 0.01%
+12,486
807
$120K 0.01%
12,171
-2,938
808
$119K 0.01%
+12,135
809
$115K 0.01%
+16,927
810
$115K 0.01%
10,569
-3,598
811
$114K 0.01%
+11,660
812
$114K 0.01%
+11,689
813
$113K 0.01%
+11,729
814
$111K 0.01%
+115
815
$111K 0.01%
+11,205
816
$110K 0.01%
+11,188
817
$108K 0.01%
11,047
-483
818
$107K 0.01%
+11,246
819
$107K 0.01%
+11,000
820
$103K 0.01%
21,957
821
$100K ﹤0.01%
+10,224
822
$99K ﹤0.01%
+10,173
823
$94K ﹤0.01%
+138
824
$94K ﹤0.01%
+1,295
825
$90K ﹤0.01%
+11,237
31 32
33
34 35