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
$796M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$61.8M
3
+$22.3M
4
BP icon
BP
BP
+$21.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$20.2M

Top Sells

1
+$109M
2
+$46.2M
3
+$32.2M
4
KB icon
KB Financial Group
KB
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Sector Composition

1 Energy 7.58%
2 Materials 5.31%
3 Communication Services 4.77%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.39%
115,814
+79,494
52
$3.12M 0.39%
106,430
+17,902
53
$3.08M 0.39%
50,076
+6,620
54
$3.05M 0.38%
+113,619
55
$2.97M 0.37%
+246,157
56
$2.84M 0.36%
97,642
-59,796
57
$2.79M 0.35%
+152,912
58
$2.66M 0.33%
+40,575
59
$2.65M 0.33%
910,649
+694,289
60
$2.65M 0.33%
+111,083
61
$2.56M 0.32%
361,023
+208,500
62
$2.53M 0.32%
45,280
+24,050
63
$2.47M 0.31%
+291,171
64
$2.46M 0.31%
94,636
+49,038
65
$2.45M 0.31%
+49,208
66
$2.43M 0.31%
+116,414
67
$2.36M 0.3%
+50,715
68
$2.33M 0.29%
110,590
+100,376
69
$2.32M 0.29%
116,841
+98,735
70
$2.31M 0.29%
+103,590
71
$2.29M 0.29%
+398,478
72
$2.27M 0.29%
+819,943
73
$2.21M 0.28%
147,965
+126,155
74
$2.21M 0.28%
52,162
-18,191
75
$2.17M 0.27%
164,490
-176,673
1 2
3
4 5