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
126
$3.55M 0.05%
357,760
+334,595
127
$3.55M 0.05%
+156,592
128
$3.53M 0.05%
63,713
+58,384
129
$3.48M 0.05%
+66,553
130
$3.45M 0.05%
133,904
-31,190
131
$3.44M 0.05%
+127,616
132
$3.37M 0.05%
31,551
-199,363
133
$3.33M 0.05%
+139,381
134
$3.32M 0.05%
+1,921
135
$3.29M 0.05%
+29,152
136
$3.24M 0.05%
+50,140
137
$3.23M 0.05%
+175,667
138
$3.21M 0.05%
54,815
+10,402
139
$3.21M 0.05%
+62,888
140
$3.2M 0.05%
+110,953
141
$3.19M 0.05%
+59,303
142
$3.19M 0.05%
+109,824
143
$3.18M 0.05%
138,134
+130,196
144
$3.17M 0.05%
+95,603
145
$3.12M 0.05%
+38,439
146
$3.09M 0.05%
+49,383
147
$3.08M 0.05%
116,072
+4,728
148
$3.07M 0.05%
+69,209
149
$3.07M 0.05%
18,695
+15,895
150
$3M 0.05%
109,062
+71,540
4 5
6
7 8