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
601
$477K 0.01%
+11,220
602
$471K 0.01%
3,880
-1,969
603
$469K 0.01%
+17,947
604
$464K 0.01%
+16,875
605
$463K 0.01%
22,084
-26,596
606
$461K 0.01%
+17,910
607
$458K 0.01%
+19,344
608
$457K 0.01%
13,597
-10,673
609
$457K 0.01%
+17,948
610
$454K 0.01%
7,156
-11,696
611
$452K 0.01%
32,192
+19,131
612
$450K 0.01%
8,448
-7,732
613
$447K 0.01%
19,796
-7,616
614
$446K 0.01%
18,408
+7,653
615
$444K 0.01%
+17,510
616
$444K 0.01%
+17,647
617
$444K 0.01%
36,879
-108,179
618
$443K 0.01%
17,992
+1,053
619
$443K 0.01%
+17,637
620
$443K 0.01%
+19,708
621
$442K 0.01%
+10,702
622
$442K 0.01%
14,177
+317
623
$439K 0.01%
16,091
+4,444
624
$437K 0.01%
+11,337
625
$437K 0.01%
+15,792
23 24
25
26 27