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

Top Buys

1
+$77.5M
2
+$40.9M
3
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

1
+$235M
2
+$108M
3
+$37.5M
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
$537K 0.06%
19,368
-32,808
177
$534K 0.06%
+35,730
178
$522K 0.06%
7,822
+1,192
179
$515K 0.06%
+12,314
180
$515K 0.06%
38,147
-24,025
181
$509K 0.06%
+20,318
182
$505K 0.06%
+11,967
183
$502K 0.06%
+66,112
184
$500K 0.06%
19,734
+10,454
185
$499K 0.06%
18,625
+4,828
186
$490K 0.05%
20,642
+10,642
187
$486K 0.05%
9,940
-73,919
188
$478K 0.05%
+24,190
189
$475K 0.05%
20,319
-48,225
190
$472K 0.05%
9,040
+2,857
191
$464K 0.05%
+6,705
192
$464K 0.05%
5,246
-55,629
193
$459K 0.05%
10,680
+1,289
194
$459K 0.05%
11,524
-1,676
195
$457K 0.05%
35,526
+16,671
196
$455K 0.05%
+17,014
197
$453K 0.05%
+10,260
198
$450K 0.05%
+41,600
199
$449K 0.05%
+6,000
200
$449K 0.05%
+14,600
6 7
8
9 10