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
501
$659K 0.01%
22,226
+1,954
502
$658K 0.01%
+22,777
503
$658K 0.01%
19,011
+7,149
504
$656K 0.01%
1,962
-1,902
505
$655K 0.01%
19,364
+9,196
506
$651K 0.01%
18,345
+7,111
507
$647K 0.01%
+18,376
508
$646K 0.01%
+26,733
509
$645K 0.01%
+23,887
510
$640K 0.01%
6,200
+500
511
$640K 0.01%
8,205
-33,104
512
$639K 0.01%
47,826
-5,446
513
$638K 0.01%
+26,586
514
$637K 0.01%
+20,901
515
$632K 0.01%
19,008
+2,741
516
$631K 0.01%
20,742
-16,347
517
$631K 0.01%
+25,601
518
$626K 0.01%
+24,743
519
$617K 0.01%
24,384
+15,832
520
$614K 0.01%
+13,524
521
$614K 0.01%
15,228
-4,032
522
$614K 0.01%
+16,193
523
$612K 0.01%
+24,183
524
$611K 0.01%
17,334
-117,854
525
$607K 0.01%
18,194
+1,216
19 20
21
22 23