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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.12%
65,113
+13,449
152
$2.81M 0.12%
68,257
-20,206
153
$2.81M 0.12%
89,192
+69,277
154
$2.79M 0.12%
94,957
+13,960
155
$2.74M 0.11%
+121,590
156
$2.74M 0.11%
+35,936
157
$2.73M 0.11%
100,015
+88,857
158
$2.72M 0.11%
+75,027
159
$2.71M 0.11%
+28,778
160
$2.7M 0.11%
73,969
+63,374
161
$2.69M 0.11%
+37,003
162
$2.68M 0.11%
28,346
+5,320
163
$2.66M 0.11%
+46,478
164
$2.65M 0.11%
+18,054
165
$2.6M 0.11%
+33,269
166
$2.58M 0.11%
28,626
-20,490
167
$2.57M 0.11%
+52,319
168
$2.57M 0.11%
88,878
+51,438
169
$2.56M 0.11%
+87,829
170
$2.56M 0.11%
+89,851
171
$2.54M 0.11%
+82,386
172
$2.53M 0.1%
36,810
-20,970
173
$2.51M 0.1%
+16,046
174
$2.47M 0.1%
+37,388
175
$2.47M 0.1%
45,692
+9,799
5 6
7
8 9