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
$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
201
$331K 0.03%
+12,197
202
$323K 0.03%
14,835
-5,071
203
$323K 0.03%
16,438
+4,137
204
$319K 0.03%
+2,546
205
$319K 0.03%
+15,813
206
$314K 0.03%
17,085
+5,464
207
$314K 0.03%
+16,073
208
$309K 0.03%
13,000
+1,598
209
$305K 0.03%
54,496
+2,294
210
$304K 0.03%
6,450
-23,815
211
$301K 0.03%
11,413
-139,775
212
$300K 0.03%
+7,422
213
$293K 0.03%
+3,800
214
$291K 0.03%
+8,000
215
$282K 0.03%
4,375
+1,502
216
$281K 0.03%
15,250
+200
217
$279K 0.03%
+8,269
218
$277K 0.03%
52,348
-67,286
219
$276K 0.03%
7,771
+432
220
$271K 0.03%
+18,613
221
$270K 0.03%
6,279
-113,207
222
$269K 0.03%
+21,440
223
$269K 0.03%
+27,461
224
$256K 0.03%
+20,588
225
$246K 0.03%
+2,872
7 8
9
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