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
1026
– –
-52,325
1027
– –
-68,355
1028
– –
-2,470
1029
– –
-5,977
1030
– –
-62,654
1031
– –
-34,492
1032
– –
-32,653
1033
– –
-16,030
1034
– –
-10,255
1035
– –
-66,300
1036
– –
-63,670
1037
– –
-22,394
1038
– –
-28,601
1039
– –
-9,601
1040
– –
-199,224
1041
– –
-12,407
1042
– –
-19,942
1043
– –
-7,474
1044
– –
-11,250
1045
– –
-24,931
1046
– –
-35,966
1047
– –
-29,188
1048
– –
-26,911
1049
– –
-52,825
1050
– –
-48,738
40 41
42
43 44