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

Top Buys

1
+$25.6M
2
+$18.6M
3
+$18.2M
4
CHL
China Mobile Limited
CHL
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M

Top Sells

1
+$70M
2
+$50.6M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
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
$340K 0.08%
+18,058
152
$339K 0.08%
6,086
-20,524
153
$338K 0.08%
7,808
+1,643
154
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15,704
-4,244
155
$324K 0.08%
7,760
-9,765
156
$323K 0.08%
14,786
-17,027
157
$321K 0.08%
4,618
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158
$319K 0.07%
+6,636
159
$316K 0.07%
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160
$314K 0.07%
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+576
161
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74,727
+57,862
162
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12,212
-6,472
163
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164
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6,475
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165
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166
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167
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24,700
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168
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7,380
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169
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170
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171
$275K 0.06%
8,538
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172
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173
$268K 0.06%
10,829
-7,881
174
$268K 0.06%
+13,164
175
$266K 0.06%
6,949
-15,037
5 6
7
8 9