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
701
$344K 0.01%
13,657
-6,169
702
$343K 0.01%
13,761
+983
703
$342K 0.01%
+14,001
704
$341K 0.01%
4,199
-6,985
705
$340K 0.01%
7,605
-13,095
706
$338K 0.01%
+18,743
707
$337K 0.01%
+4,286
708
$336K 0.01%
9,344
-3,073
709
$335K 0.01%
+12,138
710
$335K 0.01%
+11,344
711
$334K 0.01%
+3,607
712
$334K 0.01%
11,385
-7,175
713
$334K 0.01%
18,268
-776
714
$333K 0.01%
+4,430
715
$331K 0.01%
6,352
-1,699
716
$330K 0.01%
11,033
-5,594
717
$330K 0.01%
15,457
-336
718
$327K 0.01%
7,938
-17,947
719
$327K 0.01%
+9,837
720
$321K 0.01%
13,482
-9,984
721
$320K 0.01%
+5,135
722
$319K 0.01%
21,006
+1,387
723
$319K 0.01%
43,814
+21,044
724
$316K 0.01%
+6,934
725
$314K 0.01%
+3,367
27 28
29
30 31