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
851
$9K ﹤0.01%
20,613
+2,745
852
$8K ﹤0.01%
+18,992
853
$8K ﹤0.01%
+14,227
854
$8K ﹤0.01%
13,726
-4,207
855
$8K ﹤0.01%
+10,094
856
$8K ﹤0.01%
19,515
+416
857
$7K ﹤0.01%
12,571
+1,499
858
$7K ﹤0.01%
+10,003
859
$7K ﹤0.01%
13,264
-9,356
860
$7K ﹤0.01%
10,949
-606
861
$7K ﹤0.01%
+17,517
862
$7K ﹤0.01%
+11,648
863
$6K ﹤0.01%
+13,333
864
$6K ﹤0.01%
14,688
+151
865
$6K ﹤0.01%
+11,983
866
$6K ﹤0.01%
+10,854
867
$6K ﹤0.01%
10,643
+92
868
$6K ﹤0.01%
+12,204
869
$6K ﹤0.01%
+11,802
870
$5K ﹤0.01%
+12,637
871
$5K ﹤0.01%
+11,623
872
$5K ﹤0.01%
+10,037
873
$5K ﹤0.01%
19,566
+1,300
874
$2K ﹤0.01%
10,058
-8,427
875
– –
-3,872
33 34
35
36 37