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
151
$578K 0.07%
+15,205
152
$574K 0.07%
28,797
+12,356
153
$573K 0.07%
+31,109
154
$571K 0.07%
7,770
-11,531
155
$567K 0.07%
+15,019
156
$566K 0.07%
59,236
-145,976
157
$560K 0.07%
+23,853
158
$559K 0.07%
39,167
+5,499
159
$551K 0.07%
+63,594
160
$545K 0.07%
+27,918
161
$537K 0.07%
12,368
-71,862
162
$536K 0.07%
+22,595
163
$534K 0.07%
+9,776
164
$533K 0.07%
+96,119
165
$533K 0.07%
50,540
+22,113
166
$531K 0.07%
+26,947
167
$505K 0.06%
15,741
-32,005
168
$487K 0.06%
+11,803
169
$483K 0.06%
+259,882
170
$482K 0.06%
5,214
-30,447
171
$478K 0.06%
94,555
-3,472
172
$472K 0.06%
15,832
-94,449
173
$467K 0.06%
25,899
-75
174
$456K 0.06%
13,697
+7,069
175
$454K 0.06%
19,751
-559
5 6
7
8 9