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
151
$2.95M 0.04%
65,108
+24,544
152
$2.92M 0.04%
+59,073
153
$2.91M 0.04%
+32,634
154
$2.89M 0.04%
+62,192
155
$2.78M 0.04%
+39,439
156
$2.76M 0.04%
606,345
+176,853
157
$2.76M 0.04%
86,560
-281,792
158
$2.72M 0.04%
51,449
+45,797
159
$2.65M 0.04%
109,088
-39,207
160
$2.64M 0.04%
+88,537
161
$2.63M 0.04%
92,156
+54,772
162
$2.6M 0.04%
67,137
+36,048
163
$2.6M 0.04%
82,744
+23,444
164
$2.6M 0.04%
+105,921
165
$2.59M 0.04%
86,756
-1,108,796
166
$2.59M 0.04%
115,538
+32,997
167
$2.56M 0.04%
19,866
-42,534
168
$2.53M 0.04%
104,019
-171,049
169
$2.51M 0.04%
+113,244
170
$2.5M 0.04%
+44,321
171
$2.48M 0.04%
36,497
-195,052
172
$2.47M 0.04%
92,852
-70,357
173
$2.46M 0.04%
82,910
-93,366
174
$2.44M 0.04%
10,095
-30,346
175
$2.44M 0.04%
68,119
-28,845
5 6
7
8 9