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
726
$314K ﹤0.01%
7,891
-5,891
727
$313K ﹤0.01%
12,338
-3,451
728
$311K ﹤0.01%
4,091
+891
729
$311K ﹤0.01%
+8,201
730
$311K ﹤0.01%
+11,076
731
$309K ﹤0.01%
+14,269
732
$308K ﹤0.01%
+9,466
733
$307K ﹤0.01%
+9,528
734
$307K ﹤0.01%
+13,197
735
$304K ﹤0.01%
+5,873
736
$304K ﹤0.01%
+11,756
737
$304K ﹤0.01%
2,312
-1,064
738
$303K ﹤0.01%
11,816
-8,365
739
$302K ﹤0.01%
+11,955
740
$300K ﹤0.01%
14,443
-28,542
741
$300K ﹤0.01%
+15,934
742
$297K ﹤0.01%
12,399
-45,966
743
$293K ﹤0.01%
+1,868
744
$292K ﹤0.01%
+3,318
745
$291K ﹤0.01%
+5,900
746
$290K ﹤0.01%
+7,725
747
$289K ﹤0.01%
+5,989
748
$287K ﹤0.01%
4,593
-18,014
749
$286K ﹤0.01%
+2,462
750
$283K ﹤0.01%
+12,436
28 29
30
31 32