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
$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
1
$80.3M 8.88%
+1,607,880
2
$47.9M 5.29%
773,604
+365,933
3
$42.2M 4.67%
307,278
+299,701
4
$30M 3.32%
801,089
+310,253
5
$23.6M 2.61%
984,050
+924,901
6
$23.5M 2.6%
+1,028,976
7
$22.6M 2.5%
751,176
+508,134
8
$21.2M 2.35%
121,816
+8,592
9
$20.5M 2.27%
+521,618
10
$19.6M 2.17%
782,079
+668,878
11
$15.4M 1.7%
187,794
+150,446
12
$15.4M 1.7%
243,085
+237,952
13
$14M 1.55%
630,918
+367,420
14
$13.2M 1.46%
257,266
+101,340
15
$12.9M 1.43%
398,846
+335,868
16
$12.1M 1.34%
408,909
-53,142
17
$11.5M 1.27%
377,634
+241,543
18
$11.5M 1.27%
231,314
+181,369
19
$11.2M 1.23%
388,015
+344,347
20
$10.6M 1.17%
233,356
-111,784
21
$9.99M 1.1%
+292,542
22
$9.87M 1.09%
+178,908
23
$9.81M 1.08%
433,955
+54,730
24
$9.77M 1.08%
325,842
+35,527
25
$9.66M 1.07%
374,516
+181,942
1
2 3 4 5