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
251
$205K 0.03%
12,676
-161,504
252
$193K 0.02%
+136,000
253
$184K 0.02%
16,806
+10,083
254
$183K 0.02%
+10,293
255
$175K 0.02%
109,412
-224,875
256
$166K 0.02%
12,462
257
$144K 0.02%
+27,328
258
$130K 0.02%
12,909
-333
259
$129K 0.02%
+11,502
260
$110K 0.01%
10,199
-5,152
261
$102K 0.01%
+3,403
262
$101K 0.01%
+15,136
263
$86K 0.01%
+20,419
264
$86K 0.01%
18,716
265
$76K 0.01%
18,616
+7,641
266
$75K 0.01%
+97,893
267
$67K 0.01%
+15,451
268
$65K 0.01%
10,336
-159,958
269
$25K ﹤0.01%
+25,705
270
$12K ﹤0.01%
+10,835
271
$9K ﹤0.01%
+18,806
272
– –
-36,099
273
– –
-137,558
274
– –
-656,611
275
– –
-14,177
9 10
11
12 13