OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$25.1M
2
+$18.1M
3
+$17.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$70M
2
+$50.4M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.7M

Sector Composition

1 Energy 7.74%
2 Communication Services 6.87%
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
126
$453K 0.11%
77,142
+16,710
127
$450K 0.11%
11,667
-114,444
128
$433K 0.1%
5,108
-8,883
129
$431K 0.1%
8,592
-254,925
130
$423K 0.1%
+2,039
131
$422K 0.1%
+7,685
132
$419K 0.1%
18,253
+849
133
$419K 0.1%
13,601
-12,058
134
$418K 0.1%
+7,563
135
$417K 0.1%
+5,628
136
$395K 0.09%
15,634
-12,051
137
$392K 0.09%
+17,296
138
$392K 0.09%
+15,310
139
$390K 0.09%
7,101
-5,320
140
$387K 0.09%
17,202
+2,862
141
$380K 0.09%
32,980
+15,853
142
$362K 0.08%
+22,485
143
$360K 0.08%
8,684
-23,269
144
$359K 0.08%
8,109
-2,802
145
$357K 0.08%
206,107
-93,630
146
$355K 0.08%
6,427
+100
147
$351K 0.08%
+12,063
148
$350K 0.08%
41,836
-138,398
149
$348K 0.08%
98,435
+55,035
150
$340K 0.08%
+18,058
4 5
6
7 8