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
$2.7B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$131M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.6M

Top Sells

1
+$878M
2
+$70.9M
3
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$41.3M

Sector Composition

1 Healthcare 2.91%
2 Consumer Staples 2.71%
3 Consumer Discretionary 1.69%
4 Technology 1.26%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-31,859
902
– –
-27,613
903
– –
-74,865
904
– –
-4,396
905
– –
-3,009
906
– –
-9,338
907
– –
-9,580
908
– –
-3,174
909
– –
-16,383
910
– –
-26,379
911
– –
-19,116
912
– –
-40,004
913
– –
-27,955
914
– –
-9,045
915
– –
-15,430
916
– –
-17,578
917
– –
-14,851
918
– –
-32,725
919
– –
-13,150
920
– –
-11,575
921
– –
-63,576
922
– –
-234,176
923
– –
-4,322
924
– –
-26,926
925
– –
-14,975
35 36
37
38 39