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
126
$904K 0.11%
50,036
+22,220
127
$900K 0.11%
66,895
-52,944
128
$899K 0.11%
13,702
+9,129
129
$893K 0.11%
+30,589
130
$888K 0.11%
+12,539
131
$886K 0.11%
+9,860
132
$817K 0.1%
20,348
+5,935
133
$805K 0.1%
+22,085
134
$789K 0.1%
50,260
+11,041
135
$787K 0.1%
432,215
+335,802
136
$770K 0.1%
51,835
+43,573
137
$757K 0.1%
86,739
+23,059
138
$738K 0.09%
17,289
139
$723K 0.09%
+50,837
140
$718K 0.09%
34,958
+21,830
141
$716K 0.09%
66,896
+2,613
142
$703K 0.09%
+12,027
143
$678K 0.09%
13,102
+6,054
144
$660K 0.08%
+21,330
145
$653K 0.08%
27,513
+11,987
146
$651K 0.08%
34,536
+3,880
147
$636K 0.08%
16,209
-70,066
148
$614K 0.08%
21,592
-1,304
149
$603K 0.08%
24,225
+13,086
150
$586K 0.07%
+20,336
4 5
6
7 8