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

Top Buys

1
+$80.3M
2
+$41.2M
3
+$23.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.2M

Top Sells

1
+$238M
2
+$108M
3
+$40.2M
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
201
$449K 0.05%
+14,600
202
$448K 0.05%
+21,200
203
$446K 0.05%
+27,771
204
$444K 0.05%
+6,000
205
$444K 0.05%
67,432
-99,188
206
$443K 0.05%
22,754
-242,463
207
$434K 0.05%
17,772
+281
208
$433K 0.05%
10,190
+1,007
209
$428K 0.05%
20,892
+5,196
210
$423K 0.05%
83,301
-212,944
211
$422K 0.05%
+9,303
212
$415K 0.05%
22,139
-66,056
213
$396K 0.04%
17,775
-4,888
214
$393K 0.04%
9,616
-13,216
215
$390K 0.04%
+3,589
216
$389K 0.04%
+12,357
217
$382K 0.04%
9,538
+3,035
218
$381K 0.04%
+1,600
219
$377K 0.04%
8,907
-17,290
220
$375K 0.04%
21,691
+8,417
221
$375K 0.04%
27,183
-6,623
222
$372K 0.04%
+4,509
223
$372K 0.04%
12,215
+2,924
224
$370K 0.04%
7,602
-22,808
225
$365K 0.04%
10,452
+4,239
7 8
9
10 11