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
$4.3B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$302M
3
+$225M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$144M
5
INDA icon
iShares MSCI India ETF
INDA
+$110M

Top Sells

1
+$493M
2
+$266M
3
+$231M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$97.7M

Sector Composition

1 Healthcare 2.09%
2 Consumer Discretionary 1.36%
3 Financials 1.3%
4 Consumer Staples 1.29%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.02%
32,205
+5,117
252
$1.5M 0.02%
+42,040
253
$1.49M 0.02%
+181,771
254
$1.49M 0.02%
+55,143
255
$1.48M 0.02%
+29,101
256
$1.48M 0.02%
29,531
+1,065
257
$1.47M 0.02%
+56,366
258
$1.46M 0.02%
128,189
+64,464
259
$1.46M 0.02%
132,528
+52,293
260
$1.45M 0.02%
55,550
+4,619
261
$1.44M 0.02%
+8,746
262
$1.44M 0.02%
39,037
-3,512
263
$1.44M 0.02%
35,457
-66,098
264
$1.43M 0.02%
50,367
+30,786
265
$1.42M 0.02%
34,933
+9,897
266
$1.41M 0.02%
+33,667
267
$1.39M 0.02%
+41,539
268
$1.39M 0.02%
+42,813
269
$1.39M 0.02%
79,671
-79,651
270
$1.38M 0.02%
35,805
+27,223
271
$1.38M 0.02%
+45,441
272
$1.38M 0.02%
+41,908
273
$1.37M 0.02%
+33,539
274
$1.37M 0.02%
35,015
+20,568
275
$1.36M 0.02%
27,482
-35,546
9 10
11
12 13