OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
901
– –
-4,192
902
– –
-56,386
903
– –
-5,000
904
– –
-39,655
905
– –
-138,293
906
– –
-96,527
907
– –
-12,901
908
– –
-16,641
909
– –
-3,890
910
– –
-14,884
911
– –
-93,396
912
– –
-40,439
913
– –
-11,199
914
– –
-24,006
915
– –
-11,212
916
– –
-19,817
917
– –
-34,163
918
– –
-19,943
919
– –
-33,531
920
– –
-500,337
921
– –
-149,211
922
– –
-1,900
923
– –
-46,546
924
– –
-14,651
925
– –
-900
35 36
37
38 39