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
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

1
+$70M
2
+$50.4M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.7M

Sector Composition

1 Energy 7.74%
2 Communication Services 6.87%
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
$264K 0.06%
4,767
+634
177
$259K 0.06%
+5,231
178
$257K 0.06%
6,682
-3,862
179
$254K 0.06%
+13,311
180
$253K 0.06%
3,696
181
$251K 0.06%
+9
182
$251K 0.06%
+8,034
183
$248K 0.06%
+8,906
184
$245K 0.06%
+4,707
185
$238K 0.06%
+7,854
186
$236K 0.06%
+7,372
187
$227K 0.05%
+4,269
188
$226K 0.05%
+259
189
$219K 0.05%
+6,610
190
$213K 0.05%
+2,975
191
$200K 0.05%
+13,504
192
$193K 0.05%
+12,362
193
$191K 0.04%
14,170
-100
194
$188K 0.04%
+156,304
195
$167K 0.04%
+12,336
196
$165K 0.04%
+22,935
197
$151K 0.04%
+5,091
198
$136K 0.03%
+7,524
199
$133K 0.03%
+18,705
200
$126K 0.03%
+3,006
6 7
8
9 10