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
326
$1.15M 0.02%
51,079
+33,843
327
$1.15M 0.02%
35,106
+25,585
328
$1.15M 0.02%
+29,531
329
$1.13M 0.02%
+44,987
330
$1.13M 0.02%
+26,248
331
$1.12M 0.02%
21,407
-24,150
332
$1.11M 0.02%
+12,193
333
$1.11M 0.02%
85,527
+8,458
334
$1.11M 0.02%
28,196
+12,069
335
$1.11M 0.02%
+31,687
336
$1.11M 0.02%
11,957
-1,856
337
$1.1M 0.02%
35,482
+21,021
338
$1.1M 0.02%
38,110
-53,655
339
$1.09M 0.02%
+23,802
340
$1.09M 0.02%
29,088
-11,895
341
$1.09M 0.02%
17,955
-16,448
342
$1.08M 0.02%
34,221
+22,794
343
$1.07M 0.02%
40,853
+30,694
344
$1.07M 0.02%
32,804
+25,289
345
$1.07M 0.02%
+16,361
346
$1.07M 0.02%
54,615
-44,035
347
$1.07M 0.02%
4,999
+753
348
$1.06M 0.02%
21,562
+7,689
349
$1.06M 0.02%
40,302
+17,761
350
$1.05M 0.02%
+23,786
12 13
14
15 16