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
1051
– –
-13,165
1052
– –
-13,429
1053
– –
-40,296
1054
– –
-12,455
1055
– –
-10,801
1056
– –
-11,635
1057
– –
-12,172
1058
– –
-19,250
1059
– –
-11,664
1060
– –
-13,515
1061
– –
-10,216
1062
– –
-11,300
1063
– –
-26,864
1064
– –
-12,457
1065
– –
-10,826
1066
– –
-11,807
1067
– –
-13,381
1068
– –
-10,688
1069
– –
-13,409
1070
– –
-12,979
1071
– –
-12,113
1072
– –
-10,150
1073
– –
-13,441
1074
– –
-15,412
1075
– –
-10,118
41 42
43
44 45