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

Top Buys

1
+$25.6M
2
+$18.6M
3
+$18.2M
4
CHL
China Mobile Limited
CHL
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M

Top Sells

1
+$70M
2
+$50.6M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
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
$627K 0.15%
21,003
-107,641
102
$623K 0.15%
20,551
+8,164
103
$610K 0.14%
+63,987
104
$608K 0.14%
+26,765
105
$603K 0.14%
+17,869
106
$596K 0.14%
32,162
-34,045
107
$590K 0.14%
+27,410
108
$578K 0.14%
51,053
+18,445
109
$575K 0.13%
+6,533
110
$573K 0.13%
+19,791
111
$565K 0.13%
+24,868
112
$562K 0.13%
13,900
+4,014
113
$559K 0.13%
39,361
+26,019
114
$558K 0.13%
51,384
+1,949
115
$556K 0.13%
+8,297
116
$542K 0.13%
+695
117
$518K 0.12%
76,499
-107,199
118
$511K 0.12%
+19,296
119
$506K 0.12%
13,574
+2,599
120
$505K 0.12%
14,014
-11,696
121
$495K 0.12%
7,520
-60,059
122
$492K 0.12%
21,287
-16,710
123
$488K 0.11%
+2,219
124
$483K 0.11%
16,514
+1,340
125
$481K 0.11%
+16,180
3 4
5
6 7