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
176
$2.43M 0.04%
+97,160
177
$2.41M 0.04%
+260,877
178
$2.38M 0.04%
+71,428
179
$2.37M 0.04%
64,878
-9,837
180
$2.36M 0.04%
+106,911
181
$2.36M 0.04%
+34,562
182
$2.36M 0.04%
81,455
-74,360
183
$2.35M 0.04%
+40,710
184
$2.35M 0.04%
84,706
-6,988
185
$2.33M 0.04%
+111,601
186
$2.33M 0.04%
+91,182
187
$2.31M 0.04%
75,702
-612,543
188
$2.3M 0.03%
+100,929
189
$2.28M 0.03%
+140,952
190
$2.27M 0.03%
63,152
+55,807
191
$2.26M 0.03%
+50,219
192
$2.25M 0.03%
97,628
-594
193
$2.23M 0.03%
+44,318
194
$2.21M 0.03%
138,563
-223,903
195
$2.19M 0.03%
62,533
+21,667
196
$2.13M 0.03%
+13,597
197
$2.1M 0.03%
92,262
+73,446
198
$2.07M 0.03%
+41,897
199
$2.06M 0.03%
+36,633
200
$2.06M 0.03%
41,897
-35,327
6 7
8
9 10