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
751
$283K ﹤0.01%
+10,436
752
$283K ﹤0.01%
8,667
-5,590
753
$280K ﹤0.01%
+10,138
754
$280K ﹤0.01%
7,472
+55
755
$279K ﹤0.01%
7,306
-32,056
756
$277K ﹤0.01%
9,421
+1,968
757
$277K ﹤0.01%
+5,120
758
$277K ﹤0.01%
+9,460
759
$276K ﹤0.01%
+9,113
760
$275K ﹤0.01%
12,199
-6,769
761
$274K ﹤0.01%
+10,697
762
$273K ﹤0.01%
+10,034
763
$273K ﹤0.01%
205,164
+38,305
764
$272K ﹤0.01%
+10,269
765
$272K ﹤0.01%
9,900
-11,160
766
$272K ﹤0.01%
+16,080
767
$272K ﹤0.01%
+7,024
768
$271K ﹤0.01%
+10,764
769
$271K ﹤0.01%
11,882
-7,446
770
$271K ﹤0.01%
11,355
-52,418
771
$270K ﹤0.01%
+5,085
772
$270K ﹤0.01%
+8,788
773
$269K ﹤0.01%
+14,411
774
$269K ﹤0.01%
+11,218
775
$268K ﹤0.01%
+8,425
29 30
31
32 33