OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
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-97,867
1002
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-14,322
1003
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-46,659
1004
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-34,345
1005
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-107,531
1006
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-40,439
1007
– –
-11,199
1008
– –
-24,006
1009
– –
-11,212
1010
– –
-19,817
1011
– –
-34,163
1012
– –
-19,943
1013
– –
-33,531
1014
– –
-149,211
1015
– –
-5,007
1016
– –
-1,900
1017
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-46,546
1018
– –
-14,651
1019
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-6,014
1020
– –
-719,566
1021
– –
-18,600
1022
– –
-2,199
1023
– –
-396,339
1024
– –
-73,769
1025
– –
-7,468
39 40
41
42 43