OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$28M 6.56%
685,365
-1,239,211
2
$25.6M 5.99%
+1,691,114
3
$20.8M 4.86%
323,765
+284,135
4
$18.6M 4.35%
+637,695
5
$18M 4.23%
+277,549
6
$17.3M 4.06%
530,037
+160,158
7
$15.4M 3.6%
74,454
+18,976
8
$13.2M 3.09%
+328,910
9
$9.77M 2.29%
282,369
+176,628
10
$9.35M 2.19%
+135,887
11
$9.3M 2.18%
76,317
+58,462
12
$7.23M 1.69%
+146,257
13
$7.18M 1.68%
182,649
-108,427
14
$6.87M 1.61%
634,423
+369,692
15
$6.22M 1.46%
+78,120
16
$5.67M 1.33%
424,411
-231,105
17
$5.23M 1.22%
+297,119
18
$5.19M 1.21%
46,649
+28,637
19
$5.14M 1.2%
321,053
+62,381
20
$5.12M 1.2%
142,205
-339,823
21
$4.55M 1.07%
+45,050
22
$4.33M 1.01%
73,411
+57,104
23
$4.31M 1.01%
+153,903
24
$4.24M 0.99%
+174,231
25
$4.19M 0.98%
246,178
-124,953
1
2 3 4 5