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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$46.4M
3
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

1
+$509M
2
+$36.3M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.83%
3 Energy 3.16%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$940K 0.07%
166,419
+104,163
177
$934K 0.07%
22,230
+6,944
178
$924K 0.07%
+27,241
179
$921K 0.07%
46,112
-4,929
180
$915K 0.07%
19,876
+8,848
181
$912K 0.07%
49,800
+11,340
182
$910K 0.07%
26,197
-223,458
183
$880K 0.07%
80,202
-2,209
184
$876K 0.07%
22,832
-5,184
185
$875K 0.07%
+98,039
186
$842K 0.06%
22,447
+9,879
187
$839K 0.06%
26,119
-182,980
188
$838K 0.06%
+79,362
189
$831K 0.06%
+41,146
190
$813K 0.06%
33,894
-103,432
191
$812K 0.06%
39,798
-7,860
192
$807K 0.06%
+29,886
193
$804K 0.06%
+12,625
194
$804K 0.06%
30,415
+7,227
195
$791K 0.06%
14,731
-20,530
196
$769K 0.06%
34,710
-13,311
197
$765K 0.06%
+2,535
198
$755K 0.06%
39,603
+17,013
199
$734K 0.06%
62,172
+18,628
200
$731K 0.06%
+11,391
6 7
8
9 10