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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.13%
+3,491
127
$3.19M 0.13%
+84,900
128
$3.16M 0.13%
+43,229
129
$3.13M 0.13%
+65,629
130
$3.13M 0.13%
+102,154
131
$3.12M 0.13%
+77,942
132
$3.12M 0.13%
53,657
-161,641
133
$3.07M 0.13%
45,674
+41,515
134
$3.03M 0.13%
+81,979
135
$3.02M 0.13%
+152,998
136
$2.99M 0.12%
+148,440
137
$2.99M 0.12%
72,864
+59,895
138
$2.99M 0.12%
51,870
+46,895
139
$2.98M 0.12%
+29,062
140
$2.97M 0.12%
109,036
+89,396
141
$2.94M 0.12%
+94,103
142
$2.92M 0.12%
48,580
+27,210
143
$2.91M 0.12%
48,180
+28,308
144
$2.87M 0.12%
31,663
-108,547
145
$2.87M 0.12%
+76,240
146
$2.85M 0.12%
+35,543
147
$2.84M 0.12%
27,352
-3,420
148
$2.84M 0.12%
16,640
149
$2.83M 0.12%
59,665
+14,761
150
$2.83M 0.12%
52,667
+620
4 5
6
7 8