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
1001
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-27,139
1002
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-10,318
1003
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-1,199,935
1004
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-81,275
1005
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-89,097
1006
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-164,061
1007
– –
-22,775
1008
– –
-144,251
1009
– –
-133,286
1010
– –
-5,525
1011
– –
-34,982
1012
– –
-332,093
1013
– –
-7,572
1014
– –
-16,508
1015
– –
-24,461
1016
– –
-5,151
1017
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-22,778
1018
– –
-47,579
1019
– –
-6,829
1020
– –
-21,905
1021
– –
-28,544
1022
– –
-15,633
1023
– –
-17,917
1024
– –
-81,419
1025
– –
-23,207
39 40
41
42 43