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
$2.06B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$142M
3
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
+$90.4M
2
+$75.5M
3
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.1%
54,966
+30,021
177
$2.46M 0.1%
115,201
+89,379
178
$2.41M 0.1%
+21,631
179
$2.4M 0.1%
83,808
+39,813
180
$2.39M 0.1%
+19,982
181
$2.36M 0.1%
88,686
-3,052
182
$2.33M 0.1%
130,391
+47,045
183
$2.33M 0.1%
+34,257
184
$2.33M 0.1%
132,322
+51,304
185
$2.31M 0.1%
90,038
+51,150
186
$2.29M 0.09%
79,446
+14,526
187
$2.29M 0.09%
49,184
-49,488
188
$2.29M 0.09%
+188,681
189
$2.28M 0.09%
72,621
-94,078
190
$2.28M 0.09%
58,812
+5,515
191
$2.27M 0.09%
49,500
-4,800
192
$2.27M 0.09%
33,468
+26,982
193
$2.27M 0.09%
+47,460
194
$2.26M 0.09%
30,300
195
$2.24M 0.09%
60,846
+52,986
196
$2.21M 0.09%
28,379
+7,588
197
$2.19M 0.09%
86,225
+25,591
198
$2.14M 0.09%
+77,116
199
$2.12M 0.09%
+119,061
200
$2.1M 0.09%
39,518
+34,595
6 7
8
9 10