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
301
$1.26M 0.02%
34,290
+27,717
302
$1.25M 0.02%
13,904
+11,496
303
$1.25M 0.02%
29,018
-1,590
304
$1.24M 0.02%
49,625
-66,268
305
$1.24M 0.02%
25,092
-589
306
$1.23M 0.02%
14,237
+10,176
307
$1.23M 0.02%
23,038
-61,997
308
$1.22M 0.02%
45,089
-84,184
309
$1.2M 0.02%
45,654
+6,267
310
$1.2M 0.02%
+12,116
311
$1.2M 0.02%
+41,229
312
$1.2M 0.02%
+5,800
313
$1.19M 0.02%
+31,300
314
$1.19M 0.02%
+27,518
315
$1.18M 0.02%
+18,727
316
$1.18M 0.02%
5,241
+3,940
317
$1.17M 0.02%
+19,141
318
$1.17M 0.02%
63,155
+45,775
319
$1.17M 0.02%
+24,794
320
$1.17M 0.02%
+12,268
321
$1.16M 0.02%
+36,606
322
$1.16M 0.02%
41,694
-512,356
323
$1.16M 0.02%
+40,087
324
$1.16M 0.02%
+44,297
325
$1.15M 0.02%
58,464
-599
11 12
13
14 15