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
801
$230K ﹤0.01%
+25,019
802
$230K ﹤0.01%
+15,956
803
$229K ﹤0.01%
+7,256
804
$225K ﹤0.01%
9,000
-4,754
805
$225K ﹤0.01%
+937
806
$225K ﹤0.01%
+8,229
807
$224K ﹤0.01%
+2,600
808
$223K ﹤0.01%
8,794
-36,809
809
$222K ﹤0.01%
+9,295
810
$221K ﹤0.01%
+10,206
811
$221K ﹤0.01%
+11,474
812
$220K ﹤0.01%
+4,639
813
$220K ﹤0.01%
+8,213
814
$220K ﹤0.01%
+8,391
815
$220K ﹤0.01%
8,951
-11,683
816
$220K ﹤0.01%
11,902
-437
817
$219K ﹤0.01%
+6,152
818
$218K ﹤0.01%
47,043
+28,930
819
$215K ﹤0.01%
6,145
-3,728
820
$215K ﹤0.01%
12,512
-3,627
821
$214K ﹤0.01%
24,333
-24,242
822
$213K ﹤0.01%
+3,657
823
$213K ﹤0.01%
5,774
-127
824
$212K ﹤0.01%
+6,182
825
$211K ﹤0.01%
+10,205
31 32
33
34 35