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
1026
– –
-64,392
1027
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-23,930
1028
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-13,331
1029
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-39,259
1030
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-6,437
1031
– –
-461
1032
– –
-5,136
1033
– –
-8,643
1034
– –
-11,387
1035
– –
-12,118
1036
– –
-72,584
1037
– –
-8,841
1038
– –
-84,004
1039
– –
-14,202
1040
– –
-10,925
1041
– –
-100
1042
– –
-8,270
1043
– –
-2,224
1044
– –
-23,909
1045
– –
-27,966
1046
– –
-8,752
1047
– –
-14,461
1048
– –
-42,075
1049
– –
-12,502
1050
– –
-42,953
40 41
42
43 44