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
826
$210K ﹤0.01%
9,473
-21,229
827
$210K ﹤0.01%
+1,811
828
$209K ﹤0.01%
7,982
-1,243
829
$208K ﹤0.01%
+4,859
830
$206K ﹤0.01%
+8,932
831
$206K ﹤0.01%
+4,621
832
$203K ﹤0.01%
+16,447
833
$203K ﹤0.01%
+8,906
834
$201K ﹤0.01%
+7,285
835
$201K ﹤0.01%
112,085
+20,385
836
$200K ﹤0.01%
19,769
-36,082
837
$185K ﹤0.01%
13,977
+1,687
838
$178K ﹤0.01%
+30,692
839
$175K ﹤0.01%
+10,375
840
$165K ﹤0.01%
+12,995
841
$155K ﹤0.01%
+29,558
842
$155K ﹤0.01%
76,966
-15,943
843
$152K ﹤0.01%
12,298
+893
844
$152K ﹤0.01%
+14,847
845
$145K ﹤0.01%
+17,940
846
$141K ﹤0.01%
+14,399
847
$140K ﹤0.01%
51,066
+15,000
848
$139K ﹤0.01%
+48,474
849
$133K ﹤0.01%
+10,577
850
$126K ﹤0.01%
12,488
+1,843
32 33
34
35 36