OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
901
– –
-9,251
902
– –
-7,497
903
– –
-20,040
904
– –
-1,241,853
905
– –
-22,394
906
– –
-28,601
907
– –
-9,601
908
– –
-12,407
909
– –
-19,942
910
– –
-7,474
911
– –
-11,250
912
– –
-24,931
913
– –
-35,966
914
– –
-29,188
915
– –
-26,911
916
– –
-52,825
917
– –
-48,738
918
– –
-9,774
919
– –
-14,757
920
– –
-56,106
921
– –
-56,386
922
– –
-5,000
923
– –
-39,655
924
– –
-138,293
925
– –
-13,217
35 36
37
38 39