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
201
$336K 0.04%
65,218
-369,184
202
$332K 0.04%
325,316
+313,082
203
$330K 0.04%
32,640
+12,251
204
$329K 0.04%
+12,770
205
$322K 0.04%
+18,187
206
$319K 0.04%
+5,485
207
$318K 0.04%
+26,116
208
$315K 0.04%
+10,394
209
$314K 0.04%
96,079
+6,873
210
$305K 0.04%
+15,033
211
$295K 0.04%
89,787
+73,970
212
$294K 0.04%
+8,946
213
$287K 0.04%
7,264
+2,849
214
$286K 0.04%
+10,075
215
$284K 0.04%
+22,387
216
$283K 0.04%
+7,152
217
$283K 0.04%
73,999
-2,612,398
218
$283K 0.04%
+11,148
219
$278K 0.03%
+58,300
220
$277K 0.03%
7,207
-1,069
221
$269K 0.03%
+13,346
222
$267K 0.03%
41,114
+20,648
223
$263K 0.03%
11,397
-2,728
224
$258K 0.03%
26,624
+14,625
225
$256K 0.03%
6,332
-10,135
7 8
9
10 11