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
1101
– –
-5,136
1102
– –
-8,643
1103
– –
-11,387
1104
– –
-12,118
1105
– –
-72,584
1106
– –
-8,841
1107
– –
-84,004
1108
– –
-14,202
1109
– –
-10,925
1110
– –
-4,000
1111
– –
-40,460
1112
– –
-5,451
1113
– –
-833
1114
– –
-223,920
1115
– –
-1,074,737
1116
– –
-20,313
1117
– –
-88,319
1118
– –
-57,549
1119
– –
-6,121
1120
– –
-50,460
1121
– –
-10,741
1122
– –
-3,645
1123
– –
-20,608
1124
– –
-23,682
1125
– –
-14,293
43 44
45
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