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
1051
– –
-23,207
1052
– –
-32,101
1053
– –
-9,473
1054
– –
-95,667
1055
– –
-53,400
1056
– –
-8,594,529
1057
– –
-2,946
1058
– –
-39,681
1059
– –
-13,329
1060
– –
-2,347
1061
– –
-17,750
1062
– –
-9,357
1063
– –
-331,067
1064
– –
-340,495
1065
– –
-10,122
1066
– –
-301,374
1067
– –
-123,771
1068
– –
-8,490
1069
– –
-1,015
1070
– –
-34,367
1071
– –
-10,158
1072
– –
-17,354
1073
– –
-10,550
1074
– –
-1,745
1075
– –
-5,378
41 42
43
44 45