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
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$70M
2
+$50.4M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.7M

Sector Composition

1 Energy 7.74%
2 Communication Services 6.87%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.15%
20,551
+8,164
102
$610K 0.14%
+63,987
103
$608K 0.14%
+26,765
104
$603K 0.14%
+17,869
105
$596K 0.14%
32,162
-34,045
106
$590K 0.14%
+27,410
107
$578K 0.14%
51,053
+18,445
108
$575K 0.13%
+6,533
109
$573K 0.13%
+19,791
110
$565K 0.13%
+24,868
111
$562K 0.13%
13,900
+4,014
112
$559K 0.13%
39,361
+26,019
113
$558K 0.13%
51,384
+1,949
114
$556K 0.13%
+8,297
115
$542K 0.13%
+695
116
$518K 0.12%
76,499
-107,199
117
$511K 0.12%
+19,296
118
$506K 0.12%
13,574
+2,599
119
$505K 0.12%
14,014
-11,696
120
$495K 0.12%
7,520
-60,059
121
$492K 0.12%
21,287
-16,710
122
$488K 0.11%
+2,219
123
$483K 0.11%
16,514
+1,340
124
$481K 0.11%
+16,180
125
$465K 0.11%
25,031
-132,052
3 4
5
6 7