OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$84.7M
2
+$65.6M
3
+$23.5M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$22.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$20.5M

Top Sells

1
+$116M
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 5.25%
3 Communication Services 4.65%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$900K 0.11%
66,895
-52,944
127
$899K 0.11%
13,702
+9,129
128
$893K 0.11%
+30,589
129
$888K 0.11%
+12,539
130
$886K 0.11%
+9,860
131
$817K 0.1%
20,348
+5,935
132
$805K 0.1%
+22,085
133
$789K 0.1%
50,260
+11,041
134
$787K 0.1%
432,215
+335,802
135
$770K 0.1%
51,835
+43,573
136
$757K 0.1%
86,739
+23,059
137
$738K 0.09%
17,289
138
$723K 0.09%
+50,837
139
$718K 0.09%
34,958
+21,830
140
$716K 0.09%
66,896
+2,613
141
$703K 0.09%
+12,027
142
$678K 0.09%
13,102
+6,054
143
$660K 0.08%
+21,330
144
$653K 0.08%
27,513
+11,987
145
$651K 0.08%
34,536
+3,880
146
$636K 0.08%
16,209
-70,066
147
$614K 0.08%
21,592
-1,304
148
$603K 0.08%
24,225
+13,086
149
$586K 0.07%
+20,336
150
$581K 0.07%
+42,815
4 5
6
7 8