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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$36.3M
3
+$33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$12.8M
4
CHL
China Mobile Limited
CHL
+$12.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.3M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.09%
16,568
-12,012
152
$826K 0.08%
34,176
+19,456
153
$813K 0.08%
20,425
-2,843
154
$802K 0.08%
31,090
+1,908
155
$794K 0.08%
30,183
-3,562
156
$772K 0.08%
15,667
-13,711
157
$766K 0.08%
+178,986
158
$762K 0.08%
+60,712
159
$756K 0.08%
28,596
+3,623
160
$739K 0.08%
41,820
-22,318
161
$724K 0.07%
+6,971
162
$648K 0.07%
22,492
+4,777
163
$626K 0.06%
+26,985
164
$613K 0.06%
+68,231
165
$613K 0.06%
+17,985
166
$612K 0.06%
+12,230
167
$612K 0.06%
+9,500
168
$605K 0.06%
10,102
+2,704
169
$594K 0.06%
9,099
+2,725
170
$591K 0.06%
+34,905
171
$583K 0.06%
+40,299
172
$562K 0.06%
+18,525
173
$545K 0.06%
+17,430
174
$543K 0.06%
+6,726
175
$525K 0.05%
+5,300
5 6
7
8 9