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
551
$569K 0.01%
+5,640
552
$558K 0.01%
18,307
-15,511
553
$557K 0.01%
23,554
+9,065
554
$556K 0.01%
+22,167
555
$555K 0.01%
20,807
+10,641
556
$553K 0.01%
+12,982
557
$553K 0.01%
7,118
+2,553
558
$551K 0.01%
13,464
+4,309
559
$551K 0.01%
+21,765
560
$550K 0.01%
22,299
+7,864
561
$550K 0.01%
13,129
-2,718
562
$549K 0.01%
+13,084
563
$545K 0.01%
8,614
+4,499
564
$545K 0.01%
+19,314
565
$540K 0.01%
21,683
-132
566
$539K 0.01%
+21,831
567
$538K 0.01%
+163,005
568
$537K 0.01%
13,892
+3,888
569
$536K 0.01%
22,536
+1,336
570
$535K 0.01%
+19,658
571
$530K 0.01%
+5,639
572
$527K 0.01%
27,712
+6,365
573
$527K 0.01%
+20,010
574
$525K 0.01%
18,899
-78,479
575
$524K 0.01%
+10,164
21 22
23
24 25