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
1201
– –
-6,121
1202
– –
-34,793
1203
– –
-35,459
1204
– –
-6,598
1205
– –
-54,822
1206
– –
-17,835
1207
– –
-23,428
1208
– –
-32,266
1209
– –
-9,677
1210
– –
-178,365
1211
– –
-18,710
1212
– –
-75,701
1213
– –
-235,108
1214
– –
-1,304,419
1215
– –
-532,300
1216
– –
-16,208
1217
– –
-406,840
1218
– –
-77,074
1219
– –
-8,320
1220
– –
-3,890
1221
– –
-14,884
1222
– –
-93,396
1223
– –
-3,197
1224
– –
-40,460
1225
– –
-2,725
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