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
351
$1.05M 0.02%
162,384
+20,471
352
$1.05M 0.02%
+50,601
353
$1.05M 0.02%
+9,165
354
$1.05M 0.02%
38,703
-5,599
355
$1.05M 0.02%
+27,706
356
$1.05M 0.02%
12,110
-37,267
357
$1.05M 0.02%
115,657
+6,108
358
$1.04M 0.02%
22,604
+5,563
359
$1.04M 0.02%
+29,495
360
$1.04M 0.02%
+11,900
361
$1.03M 0.02%
21,373
+1,996
362
$1.03M 0.02%
28,188
+19,289
363
$1.03M 0.02%
+41,456
364
$1.02M 0.02%
+33,264
365
$1.02M 0.02%
32,993
-35,405
366
$1.02M 0.02%
19,914
+15,768
367
$1.02M 0.02%
49,474
+33,204
368
$1.02M 0.02%
+33,659
369
$1.02M 0.02%
30,169
+10,512
370
$1.01M 0.02%
+37,950
371
$1.01M 0.02%
36,529
+7,841
372
$1.01M 0.02%
35,760
-592,112
373
$999K 0.02%
34,821
-18,656
374
$998K 0.02%
+16,701
375
$998K 0.02%
33,395
+19,441
13 14
15
16 17