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
451
$761K 0.01%
+15,272
452
$759K 0.01%
33,002
-201,488
453
$758K 0.01%
34,541
+23,352
454
$753K 0.01%
+14,932
455
$752K 0.01%
+31,971
456
$751K 0.01%
+56,867
457
$746K 0.01%
64,607
-174,243
458
$743K 0.01%
17,393
-17,234
459
$740K 0.01%
28,829
-6,787
460
$737K 0.01%
+28,381
461
$733K 0.01%
26,379
+8,531
462
$728K 0.01%
+26,178
463
$727K 0.01%
+35,255
464
$726K 0.01%
18,094
-2,102
465
$724K 0.01%
+10,242
466
$724K 0.01%
+6,179
467
$722K 0.01%
24,792
+4,294
468
$721K 0.01%
77,230
+50,586
469
$714K 0.01%
19,086
+5,779
470
$712K 0.01%
+24,199
471
$707K 0.01%
+19,660
472
$707K 0.01%
8,073
-22,447
473
$706K 0.01%
3,499
-1,038
474
$701K 0.01%
104,730
-2,556
475
$698K 0.01%
27,850
+7,798
17 18
19
20 21