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
976
– –
-21,374
977
– –
-10,886
978
– –
-903
979
– –
-11,331
980
– –
-9,365
981
– –
-12,166
982
– –
-10,189
983
– –
-18,091
984
– –
-16,465
985
– –
-86,000
986
– –
-6,682
987
– –
-12,901
988
– –
-127,693
989
– –
-14,994
990
– –
-12,004
991
– –
-35,858
992
– –
-61,294
993
– –
-35,916
994
– –
-7,833
995
– –
-10,871
996
– –
-10,748
997
– –
-7,359
998
– –
-15,206
999
– –
-37,435
1000
– –
-8,391
38 39
40
41 42