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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.06%
54,167
+8,738
177
$537K 0.06%
19,368
-32,808
178
$534K 0.06%
+35,730
179
$522K 0.06%
7,822
+1,192
180
$515K 0.06%
+12,314
181
$515K 0.06%
38,147
-24,025
182
$509K 0.06%
+20,318
183
$505K 0.06%
+11,967
184
$502K 0.06%
+66,112
185
$500K 0.06%
19,734
+10,454
186
$499K 0.06%
18,625
+4,828
187
$490K 0.05%
20,642
+10,642
188
$486K 0.05%
9,940
-73,919
189
$478K 0.05%
+24,190
190
$475K 0.05%
20,319
-48,225
191
$472K 0.05%
9,040
+2,857
192
$464K 0.05%
+6,705
193
$464K 0.05%
5,246
-55,629
194
$459K 0.05%
10,680
+1,289
195
$459K 0.05%
11,524
-1,676
196
$457K 0.05%
35,526
+16,671
197
$455K 0.05%
+17,014
198
$453K 0.05%
+10,260
199
$450K 0.05%
+41,600
200
$449K 0.05%
+6,000
6 7
8
9 10