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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$43.7M
3
+$29.8M
4
PIN icon
Invesco India ETF
PIN
+$26.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M

Top Sells

1
+$509M
2
+$36.1M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.92%
3 Energy 3.16%
4 Communication Services 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.22%
582,585
+434,872
77
$2.8M 0.21%
101,656
+79,363
78
$2.69M 0.21%
+37,348
79
$2.65M 0.2%
99,897
-74,594
80
$2.58M 0.2%
+94,618
81
$2.51M 0.19%
+59,385
82
$2.48M 0.19%
113,201
-315,605
83
$2.42M 0.19%
83,428
+65,781
84
$2.29M 0.18%
49,945
-787,877
85
$2.25M 0.17%
+107,774
86
$2.2M 0.17%
+73,119
87
$2.19M 0.17%
+47,580
88
$2.17M 0.17%
+162,363
89
$2.17M 0.17%
38,252
-91,952
90
$2.14M 0.16%
82,022
-17,919
91
$2.13M 0.16%
34,079
-3,861
92
$2.02M 0.15%
+101,135
93
$2.01M 0.15%
+62,978
94
$2.01M 0.15%
142,343
+19,344
95
$1.98M 0.15%
62,185
+31,169
96
$1.97M 0.15%
77,785
-320,616
97
$1.91M 0.15%
128,464
-22,526
98
$1.85M 0.14%
48,557
+4,135
99
$1.85M 0.14%
+30,829
100
$1.84M 0.14%
39,692
+20,458
2 3
4
5 6