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
$427M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$18.2M
4
CHL
China Mobile Limited
CHL
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M

Top Sells

1
+$70M
2
+$50.6M
3
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.03%
+3,006
202
$80K 0.02%
+12,400
203
$12K ﹤0.01%
+12,779
204
– –
-7,730
205
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-9,535
206
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-26,951
207
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-29,329
208
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-53,173
209
– –
-61,810
210
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-53,810
211
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-25,338
212
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-231,718
213
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-678,602
214
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-20,249
215
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-10,350
216
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-4,334
217
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-6,047
218
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219
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-32,495
220
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-76,263
221
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-19,105
222
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-5,455
223
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-56,991
224
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-28,827
225
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-16,548
7 8
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10 11