OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$302M
3
+$225M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$144M
5
INDA icon
iShares MSCI India ETF
INDA
+$110M

Top Sells

1
+$493M
2
+$266M
3
+$231M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$97.7M

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
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-21,338
1027
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-4,963
1028
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-29,017
1029
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1030
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1031
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-27,919
1032
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-164,061
1033
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-22,775
1034
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-144,251
1035
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-133,286
1036
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-5,525
1037
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-34,982
1038
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-332,093
1039
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-7,572
1040
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-16,508
1041
– –
-24,461
1042
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1043
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1044
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1045
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1046
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-21,905
1047
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-28,544
1048
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-15,633
1049
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-17,917
1050
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-81,419
40 41
42
43 44