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
26
$17.2M 0.26%
1,087,798
+1,026,778
27
$16.1M 0.24%
408,526
+86,101
28
$15.7M 0.24%
678,350
+402,402
29
$15.4M 0.23%
69,688
-105,172
30
$15.1M 0.23%
461,207
-349,000
31
$14.7M 0.22%
+612,921
32
$14.3M 0.22%
374,676
-449,852
33
$14M 0.21%
208,442
+11,884
34
$13.8M 0.21%
+422,423
35
$13.2M 0.2%
136,145
-37,778
36
$13.2M 0.2%
+631,473
37
$13.2M 0.2%
254,208
+240,750
38
$13M 0.2%
367,491
-11,031
39
$12.9M 0.2%
+445,413
40
$12.2M 0.19%
269,159
+151,846
41
$12.1M 0.18%
592,316
+232,198
42
$12.1M 0.18%
233,247
+101,346
43
$11.8M 0.18%
146,490
+123,933
44
$11.4M 0.17%
214,886
+152,453
45
$11.3M 0.17%
102,784
+32,288
46
$11.3M 0.17%
222,108
+108,163
47
$11.3M 0.17%
475,326
+1,722
48
$10.9M 0.17%
+93,081
49
$10.8M 0.16%
+418,359
50
$10.7M 0.16%
431,117
+89,046
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