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
226
$1.74M 0.04%
+33,361
227
$1.73M 0.04%
+3,575
228
$1.73M 0.04%
63,105
-11,476
229
$1.7M 0.04%
28,977
+2,806
230
$1.7M 0.04%
+208
231
$1.69M 0.04%
55,451
+32,984
232
$1.68M 0.04%
+91,803
233
$1.68M 0.04%
61,431
+48,382
234
$1.66M 0.04%
+36,073
235
$1.66M 0.04%
+59,269
236
$1.65M 0.04%
+89,989
237
$1.62M 0.04%
+32,192
238
$1.62M 0.04%
54,546
+40,403
239
$1.62M 0.04%
62,690
-11,958
240
$1.6M 0.04%
76,849
+30,797
241
$1.6M 0.04%
+65,023
242
$1.6M 0.04%
46,475
+8,525
243
$1.57M 0.04%
36,756
-536,794
244
$1.56M 0.04%
40,667
+27,530
245
$1.55M 0.04%
+66,893
246
$1.54M 0.04%
61,930
+3,252
247
$1.54M 0.04%
+21,347
248
$1.54M 0.04%
50,503
-81,678
249
$1.51M 0.04%
+52,137
250
$1.51M 0.04%
16,154
+13,223
8 9
10
11 12