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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$46.4M
3
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

1
+$509M
2
+$36.3M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.83%
3 Energy 3.16%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.11%
24,366
+14,835
127
$1.46M 0.11%
72,803
+47,665
128
$1.43M 0.11%
33,676
-1,701
129
$1.41M 0.11%
44,760
-50,677
130
$1.4M 0.11%
64,587
+2,650
131
$1.4M 0.11%
+22,347
132
$1.38M 0.11%
27,117
+14,960
133
$1.37M 0.11%
+30,410
134
$1.36M 0.1%
145,229
+129,553
135
$1.36M 0.1%
40,579
+24,331
136
$1.36M 0.1%
+134,344
137
$1.34M 0.1%
293,783
+279,061
138
$1.34M 0.1%
+68,544
139
$1.34M 0.1%
564,372
+362,584
140
$1.31M 0.1%
171,993
+59,552
141
$1.3M 0.1%
61,363
+42,105
142
$1.3M 0.1%
56,474
+20,984
143
$1.3M 0.1%
+52,176
144
$1.27M 0.1%
59,149
-3,543
145
$1.27M 0.1%
59,363
+34,102
146
$1.25M 0.1%
48,908
+24,205
147
$1.25M 0.1%
74,589
-101,541
148
$1.22M 0.09%
+65,347
149
$1.21M 0.09%
314,351
+231,027
150
$1.21M 0.09%
46,915
-20,494
4 5
6
7 8