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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.16%
+76,608
102
$3.82M 0.16%
49,801
-111,266
103
$3.79M 0.16%
+144,895
104
$3.74M 0.15%
192,701
-1,825
105
$3.7M 0.15%
13,132
-22,281
106
$3.69M 0.15%
+113,563
107
$3.69M 0.15%
174,387
+125,787
108
$3.64M 0.15%
+12,232
109
$3.63M 0.15%
117,596
+84,307
110
$3.56M 0.15%
55,890
-61,956
111
$3.55M 0.15%
+67,056
112
$3.54M 0.15%
52,418
+25,400
113
$3.54M 0.15%
71,910
114
$3.54M 0.15%
+7,627
115
$3.52M 0.15%
+12,028
116
$3.5M 0.14%
57,665
-10,455
117
$3.48M 0.14%
43,039
+29,388
118
$3.48M 0.14%
173,379
+106,617
119
$3.45M 0.14%
16,189
+9,248
120
$3.36M 0.14%
33,082
+4,357
121
$3.32M 0.14%
62,675
-10,173
122
$3.3M 0.14%
40,635
+15,152
123
$3.29M 0.14%
41,428
+30,668
124
$3.27M 0.14%
+55,539
125
$3.22M 0.13%
+98,419
3 4
5
6 7