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
276
$1.36M 0.03%
+30,184
277
$1.36M 0.03%
8,877
+4,563
278
$1.35M 0.03%
+9,455
279
$1.35M 0.03%
+54,516
280
$1.34M 0.03%
49,085
+29,542
281
$1.33M 0.03%
35,585
-14,761
282
$1.32M 0.03%
+25,911
283
$1.32M 0.03%
+67,793
284
$1.31M 0.03%
+42,277
285
$1.31M 0.03%
33,513
+12,976
286
$1.3M 0.03%
17,295
+5,161
287
$1.3M 0.03%
42,217
+17,837
288
$1.3M 0.03%
34,285
-16,655
289
$1.29M 0.03%
+25,867
290
$1.29M 0.03%
21,173
+8,123
291
$1.29M 0.03%
25,670
-2,879
292
$1.28M 0.03%
+51,137
293
$1.28M 0.03%
25,555
+17,659
294
$1.28M 0.03%
293,719
-229,129
295
$1.28M 0.03%
+5,458
296
$1.27M 0.03%
+7,842
297
$1.27M 0.03%
+51,330
298
$1.26M 0.03%
58,186
-10,831
299
$1.26M 0.03%
+50,193
300
$1.26M 0.03%
+25,321
10 11
12
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