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
1026
– –
-15,633
1027
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-17,917
1028
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-81,419
1029
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-23,207
1030
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-32,101
1031
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-9,473
1032
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-95,667
1033
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-53,400
1034
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-8,594,529
1035
– –
-2,946
1036
– –
-39,681
1037
– –
-13,329
1038
– –
-2,347
1039
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-17,750
1040
– –
-9,357
1041
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-331,067
1042
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-340,495
1043
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-10,122
1044
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-301,374
1045
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-123,771
1046
– –
-8,490
1047
– –
-1,015
1048
– –
-34,367
1049
– –
-10,158
1050
– –
-17,354
40 41
42
43 44