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
576
$523K 0.01%
+13,207
577
$521K 0.01%
+18,130
578
$521K 0.01%
+25,663
579
$519K 0.01%
+12,165
580
$518K 0.01%
15,927
-486
581
$516K 0.01%
+10,340
582
$515K 0.01%
28,710
-18,760
583
$514K 0.01%
+17,659
584
$513K 0.01%
+16,165
585
$512K 0.01%
+16,617
586
$510K 0.01%
13,821
-5,524
587
$509K 0.01%
8,966
-3,358
588
$506K 0.01%
16,275
+9,387
589
$505K 0.01%
1,756
-733
590
$505K 0.01%
9,281
-4,638
591
$502K 0.01%
8,003
+4,377
592
$500K 0.01%
16,769
+5,280
593
$496K 0.01%
15,337
-9,768
594
$495K 0.01%
20,699
-17,847
595
$495K 0.01%
+11,434
596
$492K 0.01%
+24,388
597
$489K 0.01%
+18,335
598
$487K 0.01%
+17,428
599
$478K 0.01%
+24,178
600
$478K 0.01%
+19,337
22 23
24
25 26