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
$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
1
$89.5M 9.14%
2,289,689
+455,573
2
$59.7M 6.1%
+3,098,171
3
$45.1M 4.61%
928,030
+679,226
4
$36.3M 3.71%
+978,664
5
$30.9M 3.16%
+609,631
6
$28.1M 2.87%
887,491
+798,033
7
$21.4M 2.18%
+214,820
8
$20.2M 2.06%
342,367
+204,263
9
$16.5M 1.68%
517,476
+296,440
10
$14.7M 1.5%
+441,903
11
$14.5M 1.48%
+2,006,115
12
$12.6M 1.29%
+241,087
13
$10.9M 1.12%
387,624
+235,788
14
$10.7M 1.1%
516,160
+463,653
15
$10.7M 1.09%
+768,597
16
$10.5M 1.07%
412,684
-484,837
17
$10.3M 1.05%
317,509
+303,642
18
$10.1M 1.04%
65,158
+44,787
19
$10.1M 1.03%
3,958,898
+2,574,970
20
$10.1M 1.03%
71,120
+39,402
21
$10M 1.03%
224,049
+210,546
22
$9.79M 1%
293,485
+103,174
23
$9.71M 0.99%
225,640
+193,534
24
$9.5M 0.97%
+86,100
25
$9.4M 0.96%
+310,988
1
2 3 4 5