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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$38.7M
3
+$35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.5M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CHL
China Mobile Limited
CHL
+$12.8M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.12%
+125,136
127
$1.19M 0.12%
+204,994
128
$1.18M 0.12%
29,287
-35,426
129
$1.17M 0.12%
+298,433
130
$1.16M 0.12%
13,038
+8,138
131
$1.13M 0.12%
+82,076
132
$1.12M 0.11%
23,679
-2,844
133
$1.1M 0.11%
+26,242
134
$1.09M 0.11%
49,415
-10,725
135
$1.08M 0.11%
+18,042
136
$1.08M 0.11%
+93,098
137
$1.07M 0.11%
+79,155
138
$1.06M 0.11%
+156,008
139
$1.05M 0.11%
47,868
+28,881
140
$1.04M 0.11%
51,158
+40,250
141
$996K 0.1%
33,062
-44,840
142
$992K 0.1%
178,791
+136,210
143
$920K 0.09%
14,334
+13,294
144
$908K 0.09%
44,069
+31,582
145
$899K 0.09%
+33,671
146
$882K 0.09%
+20,655
147
$876K 0.09%
+94,935
148
$874K 0.09%
+32,757
149
$865K 0.09%
+290,032
150
$853K 0.09%
7,025
+2,825
4 5
6
7 8