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
201
$332K 0.04%
325,316
+313,082
202
$330K 0.04%
32,640
+12,251
203
$329K 0.04%
+12,770
204
$322K 0.04%
+18,187
205
$319K 0.04%
+5,485
206
$318K 0.04%
+26,116
207
$315K 0.04%
+10,394
208
$314K 0.04%
96,079
+6,873
209
$305K 0.04%
+15,033
210
$295K 0.04%
89,787
+73,970
211
$294K 0.04%
+8,946
212
$287K 0.04%
7,264
+2,849
213
$286K 0.04%
+10,075
214
$284K 0.04%
+22,387
215
$283K 0.04%
+7,152
216
$283K 0.04%
+11,148
217
$283K 0.04%
73,999
-2,612,398
218
$277K 0.03%
7,207
-1,069
219
$269K 0.03%
+13,346
220
$267K 0.03%
41,114
+20,648
221
$263K 0.03%
11,397
-2,728
222
$258K 0.03%
26,624
+14,625
223
$256K 0.03%
6,332
-10,135
224
$255K 0.03%
18,288
-41,694
225
$252K 0.03%
13,522
-26,383
7 8
9
10 11