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
101
$4.87M 0.07%
+81,668
102
$4.71M 0.07%
115,387
+4,308
103
$4.64M 0.07%
+147,412
104
$4.61M 0.07%
+168,819
105
$4.36M 0.07%
94,522
+45,612
106
$4.34M 0.07%
20,600
+15,054
107
$4.32M 0.07%
97,440
+70,954
108
$4.32M 0.07%
107,925
-1,740
109
$4.27M 0.06%
181,920
+99,838
110
$4.26M 0.06%
72,500
-117,779
111
$4.23M 0.06%
165,517
+63,217
112
$4.17M 0.06%
133,341
+70,051
113
$4.07M 0.06%
+76,672
114
$4.03M 0.06%
156,024
-287,924
115
$3.98M 0.06%
123,198
-15,485
116
$3.97M 0.06%
+75,596
117
$3.97M 0.06%
+157,119
118
$3.96M 0.06%
+138,842
119
$3.93M 0.06%
+155,462
120
$3.92M 0.06%
76,306
+71,851
121
$3.85M 0.06%
112,215
+72,553
122
$3.69M 0.06%
81,520
+16,395
123
$3.66M 0.06%
+44,884
124
$3.65M 0.06%
88,542
+81,843
125
$3.57M 0.05%
+7,433
3 4
5
6 7