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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.9M
3
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

1
+$235M
2
+$108M
3
+$37.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.08%
+13,657
152
$698K 0.08%
6,803
-33,977
153
$692K 0.08%
48,930
+2,077
154
$678K 0.08%
33,218
-187
155
$675K 0.07%
42,455
+26,734
156
$668K 0.07%
16,433
157
$667K 0.07%
+29,321
158
$666K 0.07%
+25,213
159
$654K 0.07%
+3,022
160
$653K 0.07%
47,190
+16,803
161
$645K 0.07%
+10,756
162
$630K 0.07%
+20,960
163
$621K 0.07%
32,301
+5,200
164
$615K 0.07%
3,804
+2,503
165
$607K 0.07%
55,366
+23,123
166
$571K 0.06%
42,360
-333,568
167
$569K 0.06%
102,058
-634,179
168
$562K 0.06%
9,415
+2,559
169
$561K 0.06%
10,956
-28,736
170
$557K 0.06%
+27,900
171
$557K 0.06%
7,154
+1,001
172
$553K 0.06%
11,117
-24,370
173
$548K 0.06%
16,690
-3,906
174
$545K 0.06%
33,310
-70,271
175
$541K 0.06%
54,167
+8,738
5 6
7
8 9