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
101
$1.33M 0.17%
153,975
-298,774
102
$1.26M 0.16%
+18,263
103
$1.2M 0.15%
+26,232
104
$1.19M 0.15%
+319,540
105
$1.09M 0.14%
94,829
+28,195
106
$1.09M 0.14%
+81,296
107
$1.08M 0.14%
+41,218
108
$1.07M 0.13%
77,956
+30,098
109
$1.07M 0.13%
21,592
-243,916
110
$1.07M 0.13%
160,846
+12,843
111
$1.07M 0.13%
+31,615
112
$1.06M 0.13%
16,654
-7,228
113
$1.06M 0.13%
33,218
+21,057
114
$1.04M 0.13%
31,169
+7,707
115
$1.02M 0.13%
1,691
+695
116
$1M 0.13%
32,334
+14,354
117
$999K 0.13%
+49,184
118
$993K 0.12%
175,189
-911,721
119
$982K 0.12%
+34,243
120
$981K 0.12%
53,016
+40,918
121
$963K 0.12%
+39,639
122
$958K 0.12%
53,561
123
$948K 0.12%
74,974
-24,263
124
$927K 0.12%
+41,664
125
$911K 0.11%
73,373
+52,693
3 4
5
6 7