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
$796M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$61.8M
3
+$22.3M
4
BP icon
BP
BP
+$21.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$20.2M

Top Sells

1
+$109M
2
+$46.2M
3
+$32.2M
4
KB icon
KB Financial Group
KB
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Sector Composition

1 Energy 7.58%
2 Materials 5.31%
3 Communication Services 4.77%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.94%
281,666
+202,235
27
$7.41M 0.93%
417,802
+339,636
28
$7.29M 0.92%
253,852
+235,118
29
$7.24M 0.91%
256,249
-169,975
30
$6.84M 0.86%
179,696
+167,624
31
$6.49M 0.82%
236,220
+223,679
32
$6.41M 0.8%
+285,795
33
$6.38M 0.8%
+277,448
34
$6.06M 0.76%
+250,311
35
$5.55M 0.7%
96,367
+12,215
36
$5.36M 0.67%
274,664
+75,230
37
$5.17M 0.65%
+147,505
38
$4.94M 0.62%
+233,070
39
$4.89M 0.61%
214,908
+112,728
40
$4.63M 0.58%
101,186
-124,491
41
$4.4M 0.55%
97,314
+48,988
42
$4.37M 0.55%
+86,733
43
$4.34M 0.54%
+73,312
44
$3.99M 0.5%
+370,245
45
$3.79M 0.48%
18,582
-16,450
46
$3.75M 0.47%
+30,440
47
$3.7M 0.47%
+85,463
48
$3.53M 0.44%
502,647
-737,621
49
$3.46M 0.43%
207,772
-450,701
50
$3.38M 0.42%
+1,143,134
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