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
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$18.2M
4
CHL
China Mobile Limited
CHL
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M

Top Sells

1
+$70M
2
+$50.6M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
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
$465K 0.11%
25,031
-132,052
127
$453K 0.11%
77,142
+16,710
128
$450K 0.11%
11,667
-114,444
129
$433K 0.1%
5,108
-8,883
130
$431K 0.1%
8,592
-254,925
131
$423K 0.1%
+2,039
132
$422K 0.1%
+7,685
133
$419K 0.1%
18,253
+849
134
$419K 0.1%
13,601
-12,058
135
$418K 0.1%
+7,563
136
$417K 0.1%
+5,628
137
$395K 0.09%
15,634
-12,051
138
$392K 0.09%
+17,296
139
$392K 0.09%
+15,310
140
$390K 0.09%
7,101
-5,320
141
$387K 0.09%
17,202
+2,862
142
$380K 0.09%
32,980
+15,853
143
$362K 0.08%
+22,485
144
$360K 0.08%
8,684
-23,269
145
$359K 0.08%
8,109
-2,802
146
$357K 0.08%
206,107
-93,630
147
$355K 0.08%
6,427
+100
148
$351K 0.08%
+12,063
149
$350K 0.08%
41,836
-138,398
150
$348K 0.08%
98,435
+55,035
4 5
6
7 8