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
426
$858K 0.01%
+32,259
427
$847K 0.01%
+30,239
428
$846K 0.01%
+33,951
429
$843K 0.01%
23,694
+6,690
430
$841K 0.01%
+30,413
431
$838K 0.01%
25,582
+13,901
432
$837K 0.01%
+6,820
433
$833K 0.01%
35,812
-11,489
434
$832K 0.01%
21,530
+13,425
435
$828K 0.01%
33,645
+21,219
436
$825K 0.01%
19,280
+7,423
437
$818K 0.01%
+29,739
438
$806K 0.01%
+21,719
439
$798K 0.01%
+45,061
440
$791K 0.01%
+28,892
441
$791K 0.01%
+26,997
442
$788K 0.01%
25,061
+6,019
443
$784K 0.01%
31,528
+11,670
444
$782K 0.01%
37,677
+5,093
445
$781K 0.01%
36,915
+15,843
446
$780K 0.01%
25,378
-5,865
447
$778K 0.01%
+27,418
448
$776K 0.01%
+53,569
449
$774K 0.01%
+4,987
450
$771K 0.01%
10,415
+7,092
16 17
18
19 20