OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
1176
– –
-56,295
1177
– –
-62,033
1178
– –
-29,879
1179
– –
-154,720
1180
– –
-2,075
1181
– –
-17,293
1182
– –
-24,348
1183
– –
-30,366
1184
– –
-32,733
1185
– –
-4,199
1186
– –
-15,873
1187
– –
-5,047
1188
– –
-4,107
1189
– –
-42,432
1190
– –
-96,606
1191
– –
-29,950
1192
– –
-15,227
1193
– –
-18,556
1194
– –
-40,500
1195
– –
-48,254
1196
– –
-67,263
1197
– –
-9,697
1198
– –
-12,921
1199
– –
-12,272
1200
– –
-29,272
46 47
48
49 50