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

Top Buys

1
+$228M
2
+$43.7M
3
+$29.8M
4
PIN icon
Invesco India ETF
PIN
+$26.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M

Top Sells

1
+$509M
2
+$36.1M
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 3.92%
3 Energy 3.16%
4 Communication Services 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 17.95%
1,048,564
+1,022,038
2
$108M 8.28%
3,115,081
+1,259,673
3
$34.3M 2.63%
1,780,390
+1,357,946
4
$29.8M 2.28%
+585,177
5
$28M 2.15%
1,563,108
+1,240,686
6
$27.9M 2.14%
972,770
+908,260
7
$26.2M 2.01%
477,241
+131,714
8
$24M 1.84%
483,978
-131,080
9
$23.1M 1.77%
378,565
+236,650
10
$23M 1.76%
+878,004
11
$21.7M 1.66%
407,671
-221,129
12
$20.6M 1.58%
421,382
+368,356
13
$19.3M 1.48%
+113,224
14
$18.5M 1.42%
+283,766
15
$18.1M 1.39%
+171,715
16
$16.4M 1.25%
490,836
+132,408
17
$16.1M 1.23%
445,292
+132,007
18
$14.6M 1.12%
304,723
+233,831
19
$14M 1.07%
+345,140
20
$13M 0.99%
+757,426
21
$13M 0.99%
462,051
-108,689
22
$11.4M 0.87%
385,375
+9,064
23
$10.1M 0.77%
270,914
+87,139
24
$10.1M 0.77%
245,839
+125,382
25
$9.35M 0.72%
+382,674
1
2 3 4 5