OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$36.3M
3
+$33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$12.8M
4
CHL
China Mobile Limited
CHL
+$12.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.3M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.05%
+14,853
177
$506K 0.05%
25,500
+1,282
178
$505K 0.05%
+30,355
179
$504K 0.05%
19,905
+8,718
180
$495K 0.05%
12,779
+1,903
181
$448K 0.05%
+18,923
182
$445K 0.05%
+13,766
183
$434K 0.04%
15,703
+7,818
184
$428K 0.04%
9,755
+5,533
185
$414K 0.04%
+1,800
186
$412K 0.04%
13,288
-1,279
187
$408K 0.04%
5,818
-977
188
$391K 0.04%
56,754
+3,998
189
$377K 0.04%
+8,630
190
$359K 0.04%
+3,552
191
$354K 0.04%
+8,111
192
$353K 0.04%
4,338
+1,972
193
$349K 0.04%
9,255
+1,905
194
$341K 0.03%
8,712
-29,550
195
$341K 0.03%
+4,574
196
$337K 0.03%
20,752
-357,804
197
$336K 0.03%
68,681
+55,109
198
$335K 0.03%
154,915
+88,291
199
$333K 0.03%
+89,540
200
$332K 0.03%
21,846
-15,287
6 7
8
9 10