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
201
$2.05M 0.03%
+12,018
202
$2.04M 0.03%
48,831
+24,343
203
$1.99M 0.03%
39,153
-14,060
204
$1.99M 0.03%
67,351
-162,423
205
$1.95M 0.03%
+200,619
206
$1.95M 0.03%
+47,093
207
$1.95M 0.03%
52,085
+31,562
208
$1.94M 0.03%
+76,413
209
$1.94M 0.03%
+33,746
210
$1.93M 0.03%
27,350
-36,507
211
$1.92M 0.03%
+43,449
212
$1.91M 0.03%
41,350
-25,987
213
$1.89M 0.03%
+73,821
214
$1.87M 0.03%
+32,012
215
$1.84M 0.03%
72,199
+31,200
216
$1.82M 0.03%
+24,368
217
$1.82M 0.03%
+45,750
218
$1.81M 0.03%
+92,817
219
$1.8M 0.03%
+69,423
220
$1.77M 0.03%
67,531
-8,320
221
$1.77M 0.03%
650,923
-77,064
222
$1.77M 0.03%
208,483
-520,054
223
$1.77M 0.03%
41,192
-30,256
224
$1.75M 0.03%
+1,031
225
$1.75M 0.03%
+13,860
7 8
9
10 11