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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.9M
3
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

1
+$235M
2
+$108M
3
+$37.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
40,898
-36,887
127
$1.1M 0.12%
48,166
-24,637
128
$1.09M 0.12%
128,298
+63,520
129
$1.07M 0.12%
26,281
-244,633
130
$1.07M 0.12%
+40,041
131
$1.03M 0.11%
+20,251
132
$1M 0.11%
72,997
+38,891
133
$956K 0.11%
+2,713
134
$910K 0.1%
64,938
+19,077
135
$844K 0.09%
20,532
-76,704
136
$838K 0.09%
29,894
-4,301
137
$834K 0.09%
31,331
-50,691
138
$832K 0.09%
+7,898
139
$824K 0.09%
+21,032
140
$806K 0.09%
43,798
-98,545
141
$795K 0.09%
+37,205
142
$786K 0.09%
+9,700
143
$778K 0.09%
10,860
-13,142
144
$772K 0.09%
32,334
-14,127
145
$757K 0.08%
+15,043
146
$752K 0.08%
17,289
-16,387
147
$749K 0.08%
16,508
-20,585
148
$749K 0.08%
38,358
-1,245
149
$742K 0.08%
+11,402
150
$736K 0.08%
+29,831
4 5
6
7 8