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
676
$375K 0.01%
16,195
-10,422
677
$375K 0.01%
19,329
-53,815
678
$374K 0.01%
11,076
+1,595
679
$372K 0.01%
12,157
-2,035
680
$371K 0.01%
+6,743
681
$368K 0.01%
23,363
+13,080
682
$367K 0.01%
12,519
-1,034
683
$365K 0.01%
+17,788
684
$365K 0.01%
+14,077
685
$363K 0.01%
20,226
+941
686
$361K 0.01%
+4,050
687
$359K 0.01%
+12,227
688
$359K 0.01%
+8,219
689
$359K 0.01%
9,290
-105
690
$358K 0.01%
+16,660
691
$358K 0.01%
+35,239
692
$358K 0.01%
6,839
-3,411
693
$350K 0.01%
16,253
+3,230
694
$350K 0.01%
+7,488
695
$349K 0.01%
+14,892
696
$349K 0.01%
11,873
+4,670
697
$348K 0.01%
+10,414
698
$347K 0.01%
+2,637
699
$346K 0.01%
+11,328
700
$345K 0.01%
+4,606
26 27
28
29 30