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
151
$581K 0.07%
+42,815
152
$578K 0.07%
+15,205
153
$574K 0.07%
28,797
+12,356
154
$573K 0.07%
+31,109
155
$571K 0.07%
7,770
-11,531
156
$567K 0.07%
+15,019
157
$566K 0.07%
59,236
-145,976
158
$560K 0.07%
+23,853
159
$559K 0.07%
39,167
+5,499
160
$551K 0.07%
+63,594
161
$545K 0.07%
+27,918
162
$537K 0.07%
12,368
-71,862
163
$536K 0.07%
+22,595
164
$534K 0.07%
+9,776
165
$533K 0.07%
+96,119
166
$533K 0.07%
50,540
+22,113
167
$531K 0.07%
+26,947
168
$505K 0.06%
15,741
-32,005
169
$487K 0.06%
+11,803
170
$483K 0.06%
+259,882
171
$482K 0.06%
5,214
-30,447
172
$478K 0.06%
94,555
-3,472
173
$472K 0.06%
15,832
-94,449
174
$467K 0.06%
25,899
-75
175
$456K 0.06%
13,697
+7,069
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7
8 9