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
176
$454K 0.06%
19,751
-559
177
$447K 0.06%
12,882
+3,784
178
$446K 0.06%
12,246
+1,116
179
$445K 0.06%
9,974
+4,890
180
$443K 0.06%
+37,316
181
$441K 0.06%
+12,530
182
$433K 0.05%
23,395
+2,305
183
$430K 0.05%
21,432
+11,211
184
$429K 0.05%
+4,702
185
$428K 0.05%
+559,621
186
$428K 0.05%
+7,709
187
$428K 0.05%
+16,522
188
$424K 0.05%
+166,342
189
$419K 0.05%
18,149
-562
190
$407K 0.05%
+11,873
191
$399K 0.05%
293,702
+271,213
192
$390K 0.05%
+7,076
193
$378K 0.05%
23,670
-35,439
194
$370K 0.05%
25,031
-6,369
195
$369K 0.05%
+11,544
196
$369K 0.05%
+158,885
197
$367K 0.05%
+10,662
198
$353K 0.04%
12,876
+355
199
$351K 0.04%
+82,106
200
$344K 0.04%
16,938
-33,535
6 7
8
9 10