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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.25%
38,231
-54,186
77
$2.2M 0.24%
52,319
-7,066
78
$2.19M 0.24%
68,415
-316,960
79
$2.14M 0.24%
+64,333
80
$2.13M 0.24%
38,083
-26,128
81
$2.09M 0.23%
91,031
-16,743
82
$2.07M 0.23%
80,409
+9,338
83
$2.06M 0.23%
+75,636
84
$2.01M 0.22%
70,022
-45,735
85
$2M 0.22%
3,217
+1,557
86
$1.98M 0.22%
340,704
-241,881
87
$1.93M 0.21%
+56,506
88
$1.9M 0.21%
+52,860
89
$1.9M 0.21%
+81,020
90
$1.85M 0.21%
81,035
+59,901
91
$1.85M 0.2%
+124,814
92
$1.84M 0.2%
27,782
-117,562
93
$1.82M 0.2%
+87,928
94
$1.79M 0.2%
73,105
+8,518
95
$1.77M 0.2%
+56,701
96
$1.74M 0.19%
+35,861
97
$1.71M 0.19%
68,222
+24,857
98
$1.71M 0.19%
46,618
-45,023
99
$1.69M 0.19%
+89,475
100
$1.68M 0.19%
+64,148
2 3
4
5 6