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
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$70M
2
+$50.4M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.7M

Sector Composition

1 Energy 7.74%
2 Communication Services 6.87%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.08%
6,086
-20,524
152
$338K 0.08%
7,808
+1,643
153
$333K 0.08%
15,704
-4,244
154
$324K 0.08%
7,760
-9,765
155
$323K 0.08%
14,786
-17,027
156
$321K 0.08%
4,618
-2,660
157
$319K 0.07%
+6,636
158
$316K 0.07%
+5,611
159
$314K 0.07%
6,045
+576
160
$312K 0.07%
74,727
+57,862
161
$301K 0.07%
12,212
-6,472
162
$300K 0.07%
+197,096
163
$298K 0.07%
6,475
-2,200
164
$291K 0.07%
+4,729
165
$288K 0.07%
+6,533
166
$288K 0.07%
24,700
+11,773
167
$283K 0.07%
7,380
-1,976
168
$281K 0.07%
15,146
-61,736
169
$281K 0.07%
+7,947
170
$275K 0.06%
8,538
+2,094
171
$273K 0.06%
+5,115
172
$268K 0.06%
10,829
-7,881
173
$268K 0.06%
+13,164
174
$266K 0.06%
6,949
-15,037
175
$266K 0.06%
4,521
-16,936
5 6
7
8 9