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
526
$602K 0.01%
24,068
+952
527
$601K 0.01%
24,566
-10,610
528
$600K 0.01%
+14,929
529
$599K 0.01%
12,554
+6,800
530
$599K 0.01%
+6,142
531
$599K 0.01%
17,509
-17,851
532
$599K 0.01%
+24,062
533
$599K 0.01%
6,700
-1,431
534
$595K 0.01%
23,867
-17,871
535
$594K 0.01%
41,887
+31,141
536
$594K 0.01%
+19,916
537
$593K 0.01%
16,963
-9,523
538
$593K 0.01%
23,379
+14,138
539
$590K 0.01%
15,303
-8,667
540
$589K 0.01%
+19,858
541
$588K 0.01%
+21,319
542
$581K 0.01%
17,194
+9,441
543
$581K 0.01%
10,723
-1,644
544
$581K 0.01%
+24,007
545
$581K 0.01%
+46,270
546
$579K 0.01%
27,130
-17,848
547
$577K 0.01%
+27,667
548
$573K 0.01%
+11,400
549
$570K 0.01%
+116,565
550
$569K 0.01%
15,545
+1,454
20 21
22
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