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
1201
– –
-14,969
1202
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-23,421
1203
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-30,079
1204
– –
-136,792
1205
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-123,312
1206
– –
-48,536
1207
– –
-103,305
1208
– –
-116,084
1209
– –
-191,254
1210
– –
-62,726
1211
– –
-23,422
1212
– –
-116,964
1213
– –
-47,194
1214
– –
-42,391
1215
– –
-34,169
1216
– –
-15,522
1217
– –
-27,678
1218
– –
-24,857
1219
– –
-32,560
1220
– –
-25,291
1221
– –
-8,939
1222
– –
-7,380
1223
– –
-21,874
1224
– –
-57,914
1225
– –
-34,634
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