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
$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
1
$1.08B 16.47%
1,850,800
+1,096,851
2
$338M 5.14%
661,978
+440,438
3
$302M 4.58%
+4,297,162
4
$156M 2.36%
3,536,807
+9,840
5
$144M 2.18%
+4,724,453
6
$110M 1.67%
+2,092,807
7
$95.8M 1.45%
1,727,406
+562,175
8
$92.3M 1.4%
1,969,541
+1,369,309
9
$61.6M 0.94%
+2,107,991
10
$52.9M 0.8%
2,857,950
+2,816,866
11
$45.8M 0.7%
514,298
+281,733
12
$43.3M 0.66%
+503,079
13
$36.2M 0.55%
1,088,960
+817,289
14
$31.1M 0.47%
1,175,940
-2,785,881
15
$29.1M 0.44%
572,593
-1,920,528
16
$25.8M 0.39%
+43,783
17
$25.4M 0.39%
437,394
+349,812
18
$23.3M 0.35%
1,396,327
-629,403
19
$21.1M 0.32%
+580,750
20
$20.7M 0.31%
+778,589
21
$19.9M 0.3%
+205,739
22
$19.4M 0.3%
222,528
+14,264
23
$19M 0.29%
388,722
-250,651
24
$17.3M 0.26%
345,049
+108,146
25
$17.2M 0.26%
135,149
+132,749
1
2 3 4 5