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
951
– –
-8,596
952
– –
-4,139
953
– –
-4,850
954
– –
-8,228
955
– –
-16,289
956
– –
-17,361
957
– –
-58,310
958
– –
-12,049
959
– –
-10,813
960
– –
-6,135
961
– –
-16,331
962
– –
-107,444
963
– –
-8,458
964
– –
0
965
– –
-25,613
966
– –
-362,434
967
– –
-10,009
968
– –
-16,895
969
– –
-8,677
970
– –
-98,814
971
– –
-11,268
972
– –
-52,379
973
– –
-6,074
974
– –
-10,752
975
– –
-8,665
37 38
39
40 41