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
376
$995K 0.02%
39,361
+21,120
377
$989K 0.02%
48,508
+11,118
378
$982K 0.02%
37,263
+18,480
379
$982K 0.02%
41,308
-16,008
380
$981K 0.02%
46,772
-14,108
381
$979K 0.02%
14,735
+8,190
382
$977K 0.02%
+22,383
383
$977K 0.02%
17,707
-12,333
384
$976K 0.02%
242,703
+63,074
385
$968K 0.02%
37,566
-22,450
386
$967K 0.02%
+31,784
387
$967K 0.02%
+1,795
388
$967K 0.02%
20,117
+15,078
389
$951K 0.02%
+47,512
390
$951K 0.02%
+18,874
391
$951K 0.02%
35,436
+23,975
392
$950K 0.02%
+35,810
393
$950K 0.02%
30,889
-388
394
$948K 0.02%
+29,853
395
$948K 0.02%
+38,898
396
$935K 0.02%
37,934
+26,548
397
$929K 0.02%
+25,750
398
$926K 0.02%
+27,153
399
$923K 0.02%
34,462
-43,201
400
$921K 0.02%
18,538
-60,130
14 15
16
17 18