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
201
$2.1M 0.09%
179,706
-39,302
202
$2.09M 0.09%
+41,350
203
$2.09M 0.09%
63,920
+55,599
204
$2.08M 0.09%
+78,772
205
$2.06M 0.09%
73,279
206
$2.05M 0.08%
79,610
+21,613
207
$2.01M 0.08%
+2,427
208
$2.01M 0.08%
+80,883
209
$2.01M 0.08%
7,590
+5,190
210
$2.01M 0.08%
82,239
-9,057
211
$1.99M 0.08%
+31,600
212
$1.98M 0.08%
+412,551
213
$1.97M 0.08%
91,463
+79,267
214
$1.97M 0.08%
+16,490
215
$1.97M 0.08%
64,651
+32,216
216
$1.96M 0.08%
77,227
-89
217
$1.96M 0.08%
50,919
+39,390
218
$1.95M 0.08%
+17,045
219
$1.93M 0.08%
+63,242
220
$1.91M 0.08%
37,692
-51,217
221
$1.9M 0.08%
39,633
-7,922
222
$1.88M 0.08%
51,992
+39,657
223
$1.88M 0.08%
+18,969
224
$1.88M 0.08%
73,842
+61,972
225
$1.87M 0.08%
21,326
-43,706
7 8
9
10 11