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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$36.3M
3
+$33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$12.8M
4
CHL
China Mobile Limited
CHL
+$12.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.3M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.21%
59,078
+17,346
102
$1.98M 0.2%
67,671
+61,205
103
$1.96M 0.2%
347,920
+147,920
104
$1.95M 0.2%
12,310
-3,053
105
$1.94M 0.2%
+128,753
106
$1.86M 0.19%
58,309
-382,755
107
$1.78M 0.18%
+105,015
108
$1.77M 0.18%
+625,745
109
$1.69M 0.17%
155,579
+92,327
110
$1.68M 0.17%
31,642
-35,247
111
$1.67M 0.17%
+20,985
112
$1.49M 0.15%
+497,981
113
$1.43M 0.15%
+60,328
114
$1.4M 0.14%
53,117
-22,016
115
$1.4M 0.14%
34,300
-97,819
116
$1.39M 0.14%
67,776
-233,401
117
$1.37M 0.14%
+57,181
118
$1.34M 0.14%
+3,338
119
$1.34M 0.14%
+108,136
120
$1.33M 0.14%
74,237
+49,871
121
$1.28M 0.13%
+67,089
122
$1.24M 0.13%
+40,075
123
$1.24M 0.13%
+34,063
124
$1.23M 0.13%
28,501
+17,654
125
$1.22M 0.12%
102,342
-294
3 4
5
6 7