OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$79.5M 9.99%
+2,253,554
2
$62.9M 7.9%
1,256,127
+1,233,509
3
$55.9M 7.02%
1,735,347
-3,389,747
4
$24.8M 3.11%
911,248
+741,982
5
$22.3M 2.8%
+861,704
6
$21.7M 2.73%
+826,118
7
$18.9M 2.38%
696,518
+262,910
8
$17.3M 2.17%
+834,186
9
$15M 1.89%
466,097
+318,392
10
$12.4M 1.55%
383,288
+277,793
11
$12.2M 1.54%
112,249
+41,247
12
$11.9M 1.5%
265,263
-179,503
13
$11M 1.38%
+377,656
14
$10.8M 1.35%
+273,247
15
$10.3M 1.29%
+735,242
16
$10.2M 1.28%
132,211
+35,237
17
$9.67M 1.22%
1,125,807
-702,780
18
$9.51M 1.19%
2,036,939
+1,584,913
19
$8.97M 1.13%
162,520
+149,778
20
$8.54M 1.07%
243,857
+115,971
21
$8.52M 1.07%
274,524
+78,387
22
$8.37M 1.05%
351,785
+104,670
23
$8.09M 1.02%
+192,074
24
$8.07M 1.01%
406,513
+305,455
25
$7.76M 0.97%
202,150
+129,930
1
2 3 4 5