OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1026
– –
-32,560
1027
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-25,291
1028
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-8,939
1029
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-13,307
1030
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-29,199
1031
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-1,217,125
1032
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-65,434
1033
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-42,841
1034
– –
-15,742
1035
– –
-17,577
1036
– –
-37,217
1037
– –
-10,986
1038
– –
-45,623
1039
– –
-4,869
1040
– –
-223,066
1041
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-1,351
1042
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-11,973
1043
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-7,358
1044
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-116,171
1045
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-10,508
1046
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-50,555
1047
– –
-57,218
1048
– –
-4,035
1049
– –
-384,711
1050
– –
-9,251
40 41
42
43 44