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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$46.4M
3
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

1
+$509M
2
+$36.3M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.83%
3 Energy 3.16%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.09%
39,259
+4,396
152
$1.2M 0.09%
24,856
+16,286
153
$1.17M 0.09%
81,829
+34,773
154
$1.17M 0.09%
+468,421
155
$1.16M 0.09%
43,668
-319,044
156
$1.13M 0.09%
34,877
+20,363
157
$1.13M 0.09%
224,043
-234,695
158
$1.11M 0.09%
19,427
+4,064
159
$1.09M 0.08%
54,757
+18,248
160
$1.08M 0.08%
24,002
+9,225
161
$1.07M 0.08%
23,160
-49,751
162
$1.07M 0.08%
50,274
+8,033
163
$1.05M 0.08%
344,573
+161,673
164
$1.05M 0.08%
10,313
+5,615
165
$1.03M 0.08%
124,689
+105,844
166
$1.02M 0.08%
+7,577
167
$1.02M 0.08%
90,754
+28,662
168
$1M 0.08%
+13,368
169
$980K 0.08%
251,252
+224,082
170
$972K 0.07%
+38,191
171
$962K 0.07%
46,461
+29,236
172
$954K 0.07%
+204,370
173
$951K 0.07%
34,195
-110,181
174
$951K 0.07%
166,620
-301,767
175
$947K 0.07%
+43,365
5 6
7
8 9