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
651
$414K 0.01%
+21,994
652
$411K 0.01%
+11,599
653
$411K 0.01%
6,342
+1,022
654
$410K 0.01%
+7,960
655
$408K 0.01%
13,650
+5,909
656
$403K 0.01%
+46,643
657
$402K 0.01%
+15,518
658
$402K 0.01%
+14,024
659
$400K 0.01%
+15,532
660
$398K 0.01%
11,368
-10,332
661
$393K 0.01%
+43,782
662
$393K 0.01%
7,801
-5,011
663
$391K 0.01%
+10,921
664
$389K 0.01%
+13,859
665
$389K 0.01%
+12,711
666
$388K 0.01%
+13,928
667
$387K 0.01%
3,596
-1,932
668
$386K 0.01%
25,503
-14,833
669
$386K 0.01%
7,334
-25,233
670
$385K 0.01%
8,641
-330
671
$383K 0.01%
+14,547
672
$382K 0.01%
5,227
-4,323
673
$380K 0.01%
+15,159
674
$378K 0.01%
73,570
+35,643
675
$375K 0.01%
+3,900
25 26
27
28 29