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
1076
– –
-149,211
1077
– –
-5,007
1078
– –
-1,900
1079
– –
-46,546
1080
– –
-14,651
1081
– –
-900
1082
– –
-3,781
1083
– –
-58,251
1084
– –
-169,708
1085
– –
-9,416
1086
– –
-6,030
1087
– –
-6,981
1088
– –
-6,014
1089
– –
-719,566
1090
– –
-18,600
1091
– –
-2,199
1092
– –
-396,339
1093
– –
-73,769
1094
– –
-7,468
1095
– –
-64,392
1096
– –
-23,930
1097
– –
-13,331
1098
– –
-39,259
1099
– –
-6,437
1100
– –
-4,612
42 43
44
45 46