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
$4.3B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$317M
3
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

1
+$493M
2
+$266M
3
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

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
1
$1.08B 25.25%
1,850,800
+1,096,851
2
$338M 7.88%
661,978
+440,438
3
$302M 7.03%
+4,297,162
4
$156M 3.63%
3,536,807
+9,840
5
$144M 3.35%
+4,724,453
6
$110M 2.56%
+2,092,807
7
$95.8M 2.23%
1,727,406
+562,175
8
$92.3M 2.15%
1,969,541
+1,369,309
9
$61.6M 1.43%
+2,107,991
10
$52.9M 1.23%
2,857,950
+2,816,866
11
$45.8M 1.07%
514,298
+281,733
12
$43.3M 1.01%
+503,079
13
$36.2M 0.84%
1,088,960
+817,289
14
$31.1M 0.72%
1,175,940
-2,785,881
15
$29.1M 0.68%
572,593
-1,920,528
16
$25.8M 0.6%
+43,783
17
$25.4M 0.59%
437,394
+349,812
18
$23.3M 0.54%
1,396,327
-629,403
19
$21.1M 0.49%
+580,750
20
$20.7M 0.48%
+778,589
21
$19.9M 0.46%
+205,739
22
$19.4M 0.45%
222,528
+14,264
23
$19M 0.44%
388,722
-250,651
24
$17.3M 0.4%
345,049
+108,146
25
$17.2M 0.4%
135,149
+132,749
1
2 3 4 5