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
251
$208K 0.03%
+2,332
252
$205K 0.03%
+4,391
253
$205K 0.03%
+215,294
254
$205K 0.03%
12,676
-161,504
255
$193K 0.02%
+136,000
256
$184K 0.02%
16,806
+10,083
257
$183K 0.02%
+10,293
258
$175K 0.02%
109,412
-224,875
259
$166K 0.02%
12,462
260
$144K 0.02%
+27,328
261
$130K 0.02%
12,909
-333
262
$129K 0.02%
+11,502
263
$110K 0.01%
10,199
-5,152
264
$102K 0.01%
+3,403
265
$101K 0.01%
+15,136
266
$86K 0.01%
+20,419
267
$86K 0.01%
18,716
268
$76K 0.01%
18,616
+7,641
269
$75K 0.01%
+97,893
270
$67K 0.01%
+15,451
271
$65K 0.01%
10,336
-159,958
272
$25K ﹤0.01%
+25,705
273
$12K ﹤0.01%
+10,835
274
$9K ﹤0.01%
+18,806
275
– –
-15,125
9 10
11
12 13