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
851
$126K ﹤0.01%
+11,440
852
$121K ﹤0.01%
28,524
+764
853
$118K ﹤0.01%
+15,486
854
$114K ﹤0.01%
+20,058
855
$108K ﹤0.01%
+11,409
856
$84.5K ﹤0.01%
27,513
-98,692
857
$67.2K ﹤0.01%
+13,575
858
$46.5K ﹤0.01%
16,490
859
$42.1K ﹤0.01%
+10,728
860
$36.4K ﹤0.01%
+16,791
861
$31.8K ﹤0.01%
11,038
862
$30.7K ﹤0.01%
+10,490
863
$27.8K ﹤0.01%
+2,786
864
$23.2K ﹤0.01%
13,702
-6,248
865
$21.3K ﹤0.01%
3,665
866
$16K ﹤0.01%
17,006
867
$9.63K ﹤0.01%
+962
868
– –
-47,791
869
– –
-33,135
870
– –
-28,913
871
– –
-89,097
872
– –
-18,874
873
– –
-139,234
874
– –
-19,915
875
– –
-10,141
33 34
35
36 37