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
776
$268K 0.01%
9,688
+81
777
$268K 0.01%
+3,560
778
$268K 0.01%
3,987
-8,101
779
$267K 0.01%
10,411
-41,472
780
$265K 0.01%
10,713
+700
781
$265K 0.01%
+9,992
782
$264K 0.01%
8,305
-28,120
783
$263K 0.01%
6,068
-1,757
784
$262K 0.01%
6,109
-14,398
785
$261K 0.01%
33,522
+19,179
786
$260K 0.01%
107,446
-187,627
787
$258K 0.01%
1,205
+11
788
$258K 0.01%
3,943
-451,759
789
$258K 0.01%
224,513
+95,854
790
$257K 0.01%
7,392
-302,617
791
$254K 0.01%
13,540
-1,937
792
$252K 0.01%
+10,592
793
$249K 0.01%
15,387
-2,651
794
$248K 0.01%
+5,842
795
$248K 0.01%
+9,249
796
$248K 0.01%
+7,620
797
$247K 0.01%
7,614
-10,011
798
$241K 0.01%
13,311
-875
799
$238K 0.01%
10,829
-2,947
800
$236K 0.01%
8,904
-5,434
30 31
32
33 34