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
176
$266K 0.06%
4,521
-16,936
177
$264K 0.06%
4,767
+634
178
$259K 0.06%
+5,231
179
$257K 0.06%
6,682
-3,862
180
$254K 0.06%
+13,311
181
$253K 0.06%
3,696
182
$251K 0.06%
+9
183
$251K 0.06%
+8,034
184
$248K 0.06%
+8,906
185
$245K 0.06%
+4,707
186
$238K 0.06%
+7,854
187
$236K 0.06%
+7,372
188
$227K 0.05%
+4,269
189
$226K 0.05%
+259
190
$219K 0.05%
+6,610
191
$213K 0.05%
+2,975
192
$200K 0.05%
+13,504
193
$193K 0.05%
+12,362
194
$191K 0.04%
14,170
-100
195
$188K 0.04%
+156,304
196
$167K 0.04%
+12,336
197
$165K 0.04%
+22,935
198
$151K 0.04%
+5,091
199
$136K 0.03%
+7,524
200
$133K 0.03%
+18,705
6 7
8
9 10