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
$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
1
$260M 10.75%
+4,340,479
2
$142M 5.86%
+2,898,028
3
$51.7M 2.14%
1,403,127
-240,238
4
$33M 1.36%
451,261
-4,218
5
$28.7M 1.19%
793,036
+333,708
6
$23.2M 0.96%
426,808
+297,524
7
$22.2M 0.92%
444,904
+439,713
8
$22.2M 0.92%
99,668
+87,752
9
$21.5M 0.89%
320,695
+313,271
10
$19.8M 0.82%
853,814
-554,753
11
$19.4M 0.8%
592,732
+239,838
12
$19.2M 0.8%
494,850
+159,437
13
$18.2M 0.75%
149,907
-15,221
14
$17.7M 0.73%
+630,690
15
$17.5M 0.72%
356,834
+323,865
16
$16.9M 0.7%
526,560
-468,651
17
$15.9M 0.66%
340,063
+91,010
18
$15M 0.62%
129,319
+89,512
19
$14.4M 0.6%
285,328
+95,507
20
$14.1M 0.58%
+385,824
21
$13.9M 0.58%
182,030
-40,810
22
$13.5M 0.56%
310,646
-145,220
23
$13.2M 0.55%
403,881
+236,738
24
$12.9M 0.53%
+474,035
25
$12.6M 0.52%
115,468
+77,161
1
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