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
826
$78K ﹤0.01%
+15,140
827
$76K ﹤0.01%
+1,430
828
$49K ﹤0.01%
+1,174
829
$47K ﹤0.01%
+10,000
830
$45K ﹤0.01%
+1,091
831
$22K ﹤0.01%
+36,135
832
$22K ﹤0.01%
+11,570
833
$17K ﹤0.01%
+71,874
834
$17K ﹤0.01%
+14,230
835
$16K ﹤0.01%
+23,175
836
$14K ﹤0.01%
+15,489
837
$13K ﹤0.01%
21,629
+2,400
838
$13K ﹤0.01%
16,415
-3,555
839
$12K ﹤0.01%
+22,453
840
$11K ﹤0.01%
+13,761
841
$11K ﹤0.01%
18,255
+497
842
$10K ﹤0.01%
19,216
+1,868
843
$10K ﹤0.01%
+12,010
844
$10K ﹤0.01%
+18,431
845
$10K ﹤0.01%
16,198
+1,326
846
$10K ﹤0.01%
+18,029
847
$10K ﹤0.01%
14,597
+4,085
848
$9K ﹤0.01%
+17,141
849
$9K ﹤0.01%
19,230
+7,920
850
$9K ﹤0.01%
+16,470
32 33
34
35 36