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
76
$2.11M 0.27%
+99,311
77
$2.11M 0.27%
+20,217
78
$1.98M 0.25%
+32,976
79
$1.93M 0.24%
93,815
-21,614
80
$1.92M 0.24%
78,634
+21,424
81
$1.91M 0.24%
+29,483
82
$1.91M 0.24%
44,708
-236,870
83
$1.78M 0.22%
39,964
-171,960
84
$1.78M 0.22%
34,846
+8,630
85
$1.65M 0.21%
37,803
+23,661
86
$1.61M 0.2%
+24,818
87
$1.58M 0.2%
137,040
+125,505
88
$1.54M 0.19%
+104,914
89
$1.53M 0.19%
+84,848
90
$1.51M 0.19%
+39,220
91
$1.49M 0.19%
78,536
+59,278
92
$1.47M 0.19%
+68,504
93
$1.47M 0.18%
40,530
+30,355
94
$1.46M 0.18%
81,015
+60,350
95
$1.43M 0.18%
19,481
-33,195
96
$1.43M 0.18%
+59,135
97
$1.42M 0.18%
68,956
+49,405
98
$1.38M 0.17%
+34,725
99
$1.34M 0.17%
182,048
+167,626
100
$1.34M 0.17%
+33,458
2 3
4
5 6