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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$43.7M
3
+$29.8M
4
PIN icon
Invesco India ETF
PIN
+$26.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M

Top Sells

1
+$509M
2
+$36.1M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.92%
3 Energy 3.16%
4 Communication Services 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.14%
26,373
+20,715
102
$1.83M 0.14%
72,522
+40,269
103
$1.82M 0.14%
+404,295
104
$1.81M 0.14%
+18,136
105
$1.78M 0.14%
121,030
+30,611
106
$1.72M 0.13%
165,944
-178,780
107
$1.72M 0.13%
+71,071
108
$1.72M 0.13%
102,954
+2,446
109
$1.69M 0.13%
111,554
-36,227
110
$1.67M 0.13%
30,758
+18,575
111
$1.65M 0.13%
35,487
-35,385
112
$1.64M 0.13%
63,482
+5,960
113
$1.61M 0.12%
+30,538
114
$1.59M 0.12%
+49,165
115
$1.58M 0.12%
+59,811
116
$1.56M 0.12%
228,168
+167,368
117
$1.55M 0.12%
+35,960
118
$1.54M 0.12%
103,581
+85,753
119
$1.54M 0.12%
88,195
+25,177
120
$1.54M 0.12%
296,245
+182,181
121
$1.49M 0.11%
+46,231
122
$1.48M 0.11%
308,437
+278,753
123
$1.48M 0.11%
65,468
+42,178
124
$1.47M 0.11%
37,093
-3,425
125
$1.47M 0.11%
44,228
+444
3 4
5
6 7