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
326
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329
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330
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-13,666
337
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338
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339
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-156,928
340
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-29,595
341
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-3,696
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