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
401
$921K 0.01%
+28,339
402
$915K 0.01%
+22,199
403
$914K 0.01%
+35,918
404
$907K 0.01%
+18,633
405
$907K 0.01%
+18,041
406
$907K 0.01%
+14,624
407
$902K 0.01%
39,187
+9,903
408
$897K 0.01%
+15,720
409
$893K 0.01%
36,278
+21,322
410
$890K 0.01%
+35,533
411
$887K 0.01%
+29,357
412
$887K 0.01%
22,581
-7,390
413
$887K 0.01%
+43,742
414
$886K 0.01%
37,121
+16,654
415
$885K 0.01%
+36,800
416
$881K 0.01%
+19,193
417
$879K 0.01%
35,016
+1,631
418
$879K 0.01%
35,759
+18,787
419
$879K 0.01%
+8,265
420
$877K 0.01%
+21,622
421
$876K 0.01%
+59,217
422
$873K 0.01%
22,873
-34,308
423
$872K 0.01%
31,397
-28,811
424
$868K 0.01%
31,702
+23,419
425
$867K 0.01%
+17,914
15 16
17
18 19