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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$36.3M
3
+$33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$12.8M
4
CHL
China Mobile Limited
CHL
+$12.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.3M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.31%
+24,585
77
$2.99M 0.31%
51,340
+26,993
78
$2.94M 0.3%
+205,595
79
$2.94M 0.3%
+148,409
80
$2.91M 0.3%
70,639
+25,774
81
$2.91M 0.3%
35,124
-20,034
82
$2.83M 0.29%
+56,155
83
$2.78M 0.28%
+42,252
84
$2.77M 0.28%
117,617
+113,303
85
$2.72M 0.28%
+86,326
86
$2.71M 0.28%
110,204
+96,004
87
$2.66M 0.27%
+204,309
88
$2.64M 0.27%
79,842
+57,347
89
$2.62M 0.27%
+17,204
90
$2.62M 0.27%
30,837
-24,553
91
$2.58M 0.26%
62,424
+16,515
92
$2.57M 0.26%
+41,764
93
$2.5M 0.26%
+106,601
94
$2.42M 0.25%
+122,276
95
$2.32M 0.24%
83,095
+72,221
96
$2.3M 0.23%
353,114
+330,347
97
$2.26M 0.23%
+123,306
98
$2.19M 0.22%
43,324
-96,381
99
$2.06M 0.21%
82,400
+54,546
100
$2.04M 0.21%
+15,981
2 3
4
5 6