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
76
$6.51M 0.1%
295,499
-32,722
77
$6.38M 0.1%
66,844
+4,087
78
$6.27M 0.1%
9,050
-21,811
79
$6.22M 0.09%
+21,472
80
$6.11M 0.09%
+152,717
81
$6.07M 0.09%
456,812
+437,986
82
$6.06M 0.09%
1,028,750
+841,863
83
$5.93M 0.09%
63,264
+30,431
84
$5.89M 0.09%
+91,354
85
$5.82M 0.09%
+87,383
86
$5.7M 0.09%
171,087
+165,123
87
$5.62M 0.09%
271,113
+201,247
88
$5.59M 0.08%
188,994
-121,602
89
$5.58M 0.08%
223,070
+148,666
90
$5.56M 0.08%
+75,118
91
$5.53M 0.08%
347,007
+283,741
92
$5.52M 0.08%
+243,032
93
$5.38M 0.08%
148,181
+134,760
94
$5.28M 0.08%
+108,090
95
$5.27M 0.08%
+285,386
96
$5.23M 0.08%
138,717
+107,760
97
$5.21M 0.08%
+12,641
98
$5.03M 0.08%
+23,585
99
$5M 0.08%
122,924
+52,146
100
$4.88M 0.07%
+178,441
2 3
4
5 6