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
626
$435K 0.01%
+19,467
627
$435K 0.01%
+16,262
628
$434K 0.01%
+12,613
629
$434K 0.01%
+15,610
630
$433K 0.01%
+4,300
631
$430K 0.01%
+25,602
632
$427K 0.01%
+12,524
633
$427K 0.01%
17,322
-921
634
$427K 0.01%
+12,483
635
$427K 0.01%
4,255
+1,043
636
$425K 0.01%
+12,245
637
$425K 0.01%
+25,942
638
$424K 0.01%
13,101
-19,936
639
$424K 0.01%
+15,941
640
$422K 0.01%
14,837
-6,249
641
$421K 0.01%
+22,162
642
$421K 0.01%
+10,750
643
$421K 0.01%
+12,646
644
$420K 0.01%
+18,754
645
$420K 0.01%
16,614
-33,386
646
$419K 0.01%
+18,071
647
$418K 0.01%
+16,960
648
$416K 0.01%
4,641
+1,295
649
$414K 0.01%
+15,241
650
$414K 0.01%
+7,596
24 25
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