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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
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
76
$4.51M 0.19%
118,521
+60,779
77
$4.5M 0.19%
66,919
-88,278
78
$4.45M 0.18%
128,794
+98,849
79
$4.39M 0.18%
176,803
+16,527
80
$4.35M 0.18%
87,346
-150,142
81
$4.32M 0.18%
77,766
-99,242
82
$4.3M 0.18%
+63,752
83
$4.25M 0.18%
85,995
+54,790
84
$4.23M 0.18%
+30,929
85
$4.21M 0.17%
+24,224
86
$4.16M 0.17%
+28,685
87
$4.16M 0.17%
97,571
+41,406
88
$4.13M 0.17%
+46,770
89
$4.13M 0.17%
+82,519
90
$4.09M 0.17%
+39,585
91
$4.07M 0.17%
+140,527
92
$4.07M 0.17%
76,470
+57,343
93
$4.04M 0.17%
+99,021
94
$4.02M 0.17%
156,857
+7,131
95
$4.01M 0.17%
69,561
+57,602
96
$4M 0.17%
38,720
-258,451
97
$3.95M 0.16%
73,201
+20,469
98
$3.93M 0.16%
+18,441
99
$3.91M 0.16%
150,810
+114,707
100
$3.9M 0.16%
130,133
+72,904
2 3
4
5 6