OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$84.7M
2
+$65.6M
3
+$23.5M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$22.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$20.5M

Top Sells

1
+$116M
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 5.25%
3 Communication Services 4.65%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
+17,624
227
$244K 0.03%
7,682
-601
228
$243K 0.03%
13,579
-25,562
229
$239K 0.03%
7,321
-5,978
230
$239K 0.03%
+1,168
231
$237K 0.03%
+18,704
232
$235K 0.03%
+5,043
233
$234K 0.03%
+4,309
234
$233K 0.03%
+9,875
235
$228K 0.03%
10,632
-1,079
236
$227K 0.03%
+11,282
237
$226K 0.03%
5,117
-545
238
$226K 0.03%
96,926
+42,264
239
$223K 0.03%
+118,156
240
$222K 0.03%
+4,930
241
$219K 0.03%
8,023
+573
242
$217K 0.03%
+5,039
243
$216K 0.03%
35
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244
$213K 0.03%
9,803
-4,534
245
$211K 0.03%
45,621
-20,162
246
$210K 0.03%
4,551
-1,691
247
$209K 0.03%
7,298
-1,067
248
$208K 0.03%
+2,332
249
$205K 0.03%
+4,391
250
$205K 0.03%
+215,294
8 9
10
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