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
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$70M
2
+$50.4M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.7M

Sector Composition

1 Energy 7.74%
2 Communication Services 6.87%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.24%
31,423
-18,045
77
$1M 0.23%
73,303
+35,104
78
$995K 0.23%
106,900
-53,265
79
$983K 0.23%
+38,294
80
$979K 0.23%
18,899
-12,366
81
$937K 0.22%
22,885
+14,637
82
$921K 0.22%
80,839
+29,081
83
$913K 0.21%
120,509
+51,861
84
$880K 0.21%
+21,150
85
$854K 0.2%
24,550
-64,570
86
$844K 0.2%
178,491
-51,441
87
$826K 0.19%
+50,974
88
$816K 0.19%
+27,615
89
$805K 0.19%
47,703
+33,464
90
$803K 0.19%
+10,936
91
$793K 0.19%
+63,188
92
$779K 0.18%
+17,243
93
$767K 0.18%
34,994
-7,005
94
$721K 0.17%
21,714
-33,199
95
$718K 0.17%
+25,738
96
$716K 0.17%
+15,170
97
$712K 0.17%
+31,540
98
$702K 0.16%
37,960
+12,933
99
$633K 0.15%
108,817
-567,485
100
$627K 0.15%
21,003
-107,641
2 3
4
5 6