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
1201
– –
-13,307
1202
– –
-29,199
1203
– –
-1,217,125
1204
– –
-65,434
1205
– –
-643,199
1206
– –
-38,085
1207
– –
-8,202
1208
– –
-7,343
1209
– –
-42,841
1210
– –
-35,818
1211
– –
-11,221
1212
– –
-11,600
1213
– –
-9,774
1214
– –
-14,757
1215
– –
-56,106
1216
– –
-19,750
1217
– –
-15,742
1218
– –
-17,577
1219
– –
-37,217
1220
– –
-2,927
1221
– –
-4,035
1222
– –
-10,986
1223
– –
-45,623
1224
– –
-85,263
1225
– –
-7,075
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