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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$46.4M
3
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

1
+$509M
2
+$36.3M
3
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

1 Healthcare 7%
2 Materials 3.83%
3 Energy 3.16%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.06%
45,417
-33,858
202
$722K 0.06%
+55,509
203
$709K 0.05%
41,639
-33,270
204
$708K 0.05%
20,784
-14,551
205
$698K 0.05%
197,241
-23,247
206
$691K 0.05%
28,960
+3,048
207
$687K 0.05%
+14,472
208
$680K 0.05%
+16,702
209
$656K 0.05%
27,925
-20,984
210
$650K 0.05%
26,746
+15,325
211
$647K 0.05%
+64,778
212
$638K 0.05%
60,697
-87,589
213
$626K 0.05%
16,433
214
$625K 0.05%
31,257
-9,448
215
$617K 0.05%
+33,405
216
$609K 0.05%
23,696
-18,581
217
$602K 0.05%
16,099
-16,394
218
$599K 0.05%
46,853
+19,945
219
$598K 0.05%
45,861
-20,287
220
$592K 0.05%
20,596
-421,660
221
$591K 0.05%
27,492
-17,184
222
$590K 0.05%
21,577
+10,014
223
$583K 0.04%
+20,338
224
$577K 0.04%
38,261
-52,578
225
$561K 0.04%
25,607
-8,410
7 8
9
10 11