OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$61.8M
3
+$22.3M
4
BP icon
BP
BP
+$21.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$20.2M

Top Sells

1
+$109M
2
+$46.2M
3
+$32.2M
4
KB icon
KB Financial Group
KB
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Sector Composition

1 Energy 7.58%
2 Materials 5.31%
3 Communication Services 4.77%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
18,288
-41,694
227
$252K 0.03%
13,522
-26,383
228
$251K 0.03%
+17,624
229
$244K 0.03%
7,682
-601
230
$243K 0.03%
13,579
-25,562
231
$239K 0.03%
7,321
-5,978
232
$239K 0.03%
+1,168
233
$237K 0.03%
+18,704
234
$235K 0.03%
+5,043
235
$234K 0.03%
+4,309
236
$233K 0.03%
+9,875
237
$228K 0.03%
10,632
-1,079
238
$227K 0.03%
+11,282
239
$226K 0.03%
5,117
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240
$226K 0.03%
96,926
+42,264
241
$223K 0.03%
+118,156
242
$222K 0.03%
+4,930
243
$219K 0.03%
8,023
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244
$218K 0.03%
+22,100
245
$217K 0.03%
+5,039
246
$216K 0.03%
35
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247
$213K 0.03%
9,803
-4,534
248
$211K 0.03%
45,621
-20,162
249
$210K 0.03%
4,551
-1,691
250
$209K 0.03%
7,298
-1,067
8 9
10
11 12