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

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
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
$1.15M 0.13%
34,012
-15,153
127
$1.11M 0.12%
40,898
-36,887
128
$1.1M 0.12%
48,166
-24,637
129
$1.09M 0.12%
128,298
+63,520
130
$1.07M 0.12%
26,281
-244,633
131
$1.07M 0.12%
+40,041
132
$1.03M 0.11%
+20,251
133
$1M 0.11%
72,997
+38,891
134
$956K 0.11%
+2,713
135
$910K 0.1%
64,938
+19,077
136
$844K 0.09%
20,532
-76,704
137
$838K 0.09%
29,894
-4,301
138
$834K 0.09%
31,331
-50,691
139
$832K 0.09%
+7,898
140
$824K 0.09%
+21,032
141
$806K 0.09%
43,798
-98,545
142
$795K 0.09%
+37,205
143
$786K 0.09%
+9,700
144
$778K 0.09%
10,860
-13,142
145
$772K 0.09%
32,334
-14,127
146
$757K 0.08%
+15,043
147
$752K 0.08%
17,289
-16,387
148
$749K 0.08%
16,508
-20,585
149
$749K 0.08%
38,358
-1,245
150
$742K 0.08%
+11,402
4 5
6
7 8