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
$2.7B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$131M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.6M

Top Sells

1
+$878M
2
+$70.9M
3
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$41.3M

Sector Composition

1 Healthcare 2.91%
2 Consumer Staples 2.71%
3 Consumer Discretionary 1.69%
4 Technology 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-57,309
1102
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-15,250
1103
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-22,329
1104
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-36,700
1105
– –
-11,813
1106
– –
-21,627
1107
– –
-24,103
1108
– –
-7,312
1109
– –
-15,783
1110
– –
-19,041
1111
– –
-43,851
1112
– –
-47,246
1113
– –
-31,717
1114
– –
-11,497
1115
– –
-5,687
1116
– –
-3,060
1117
– –
-9,783
1118
– –
-13,106
1119
– –
-58,236
1120
– –
-42,639
1121
– –
-153,142
1122
– –
-14,938
1123
– –
-132,760
1124
– –
-49,330
1125
– –
-53,819
43 44
45
46 47