OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.1M
3
+$33.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.2M

Top Sells

1
+$98.7M
2
+$56.5M
3
+$44.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

1 Energy 4.63%
2 Technology 4.47%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$86K 0.01%
+12,956
352
$75K 0.01%
+13,893
353
$27K ﹤0.01%
+21,905
354
$19K ﹤0.01%
+4,934
355
$14K ﹤0.01%
+4,421
356
$12K ﹤0.01%
+23,714
357
– –
-19,402
358
– –
-4,861
359
– –
-93,000
360
– –
-25,900
361
– –
-95,034
362
– –
-9,864
363
– –
-352,053
364
– –
-147,100
365
– –
-41,903
366
– –
-53,851
367
– –
-49,167
368
– –
-72,623
369
– –
-236,866
370
– –
-6,855
371
– –
-6,053
372
– –
-9,660
373
– –
-168,200
374
– –
-1,542,123
375
– –
-16,944
13 14
15
16 17