OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$268M
2
+$146M
3
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
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
1001
– –
-71,411
1002
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-3,400
1003
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-9,251
1004
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-15,729
1005
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-34,915
1006
– –
-7,497
1007
– –
-20,044
1008
– –
-20,040
1009
– –
-7,864
1010
– –
-356,114
1011
– –
-20,501
1012
– –
-4,192
1013
– –
-56,386
1014
– –
-5,000
1015
– –
-39,655
1016
– –
-138,293
1017
– –
-13,217
1018
– –
-60,380
1019
– –
-1,241,853
1020
– –
-5,096
1021
– –
-121,882
1022
– –
-129,911
1023
– –
-16,625
1024
– –
-58,389
1025
– –
-10,308
39 40
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