OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
951
– –
-11,658
952
– –
-12,495
953
– –
-14,419
954
– –
-10,042
955
– –
-10,576
956
– –
-10,770
957
– –
-21,374
958
– –
-10,886
959
– –
-903
960
– –
-11,331
961
– –
-9,365
962
– –
-12,166
963
– –
-10,189
964
– –
-18,091
965
– –
-16,465
966
– –
-7,653
967
– –
-15,577
968
– –
-96,527
969
– –
-171,802
970
– –
-12,291
971
– –
-86,000
972
– –
-6,682
973
– –
-12,901
974
– –
-127,693
975
– –
-14,994
37 38
39
40 41