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
476
$698K 0.02%
4,953
-2,616
477
$696K 0.02%
+34,712
478
$696K 0.02%
20,582
-3,179
479
$695K 0.02%
+196,383
480
$695K 0.02%
+32,739
481
$694K 0.02%
+27,494
482
$692K 0.02%
+22,654
483
$691K 0.02%
16,142
-58,346
484
$690K 0.02%
24,927
-19,125
485
$689K 0.02%
22,953
-24,324
486
$682K 0.02%
+8,808
487
$682K 0.02%
26,532
+14,239
488
$680K 0.02%
23,646
+13,280
489
$677K 0.02%
20,132
+13,575
490
$675K 0.02%
+12,392
491
$674K 0.02%
18,892
+10,480
492
$674K 0.02%
12,936
-9,965
493
$671K 0.02%
5,054
-24,856
494
$668K 0.02%
+20,131
495
$668K 0.02%
30,572
+8,534
496
$668K 0.02%
+14,351
497
$664K 0.02%
+30,179
498
$664K 0.02%
16,080
-5,033
499
$662K 0.02%
+63,876
500
$661K 0.02%
17,227
-23,086
18 19
20
21 22