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
951
– –
-10,216
952
– –
-11,300
953
– –
-26,864
954
– –
-12,457
955
– –
-10,826
956
– –
-11,807
957
– –
-13,381
958
– –
-10,688
959
– –
-13,409
960
– –
-12,979
961
– –
-12,113
962
– –
-10,150
963
– –
-13,441
964
– –
-15,412
965
– –
-10,118
966
– –
-14,431
967
– –
-13,227
968
– –
-13,210
969
– –
-10,905
970
– –
-11,658
971
– –
-12,495
972
– –
-14,419
973
– –
-10,042
974
– –
-10,576
975
– –
-10,770
37 38
39
40 41