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
176
$447K 0.06%
12,882
+3,784
177
$446K 0.06%
12,246
+1,116
178
$445K 0.06%
9,974
+4,890
179
$443K 0.06%
+37,316
180
$441K 0.06%
+12,530
181
$433K 0.05%
23,395
+2,305
182
$430K 0.05%
21,432
+11,211
183
$429K 0.05%
+4,702
184
$428K 0.05%
+559,621
185
$428K 0.05%
+7,709
186
$428K 0.05%
+16,522
187
$424K 0.05%
+166,342
188
$419K 0.05%
18,149
-562
189
$407K 0.05%
+11,873
190
$399K 0.05%
370,898
+342,498
191
$390K 0.05%
+7,076
192
$378K 0.05%
23,670
-35,439
193
$370K 0.05%
25,031
-6,369
194
$369K 0.05%
+11,544
195
$369K 0.05%
+158,885
196
$367K 0.05%
+10,662
197
$353K 0.04%
12,876
+355
198
$351K 0.04%
+82,106
199
$344K 0.04%
16,938
-33,535
200
$336K 0.04%
65,218
-369,184
6 7
8
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