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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.18%
44,505
-28,614
102
$1.61M 0.18%
+71,387
103
$1.59M 0.18%
33,375
+18,903
104
$1.53M 0.17%
44,965
+38,303
105
$1.53M 0.17%
23,885
+4,458
106
$1.51M 0.17%
+58,628
107
$1.46M 0.16%
40,257
+28,624
108
$1.44M 0.16%
+26,008
109
$1.43M 0.16%
+26,182
110
$1.37M 0.15%
+48,592
111
$1.37M 0.15%
87,962
-23,592
112
$1.35M 0.15%
+26,932
113
$1.35M 0.15%
23,511
-7,027
114
$1.32M 0.15%
25,595
-21,985
115
$1.32M 0.15%
71,122
+59,707
116
$1.32M 0.15%
38,007
-1,252
117
$1.28M 0.14%
23,346
+8,615
118
$1.28M 0.14%
83,737
-447,590
119
$1.28M 0.14%
35,122
-27,063
120
$1.26M 0.14%
36,862
+9,621
121
$1.25M 0.14%
+29,554
122
$1.23M 0.14%
83,039
+1,210
123
$1.23M 0.14%
22,104
-5,013
124
$1.16M 0.13%
29,573
+18,438
125
$1.15M 0.13%
+19,423
3 4
5
6 7