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
1101
– –
-428,038
1102
– –
-18,407
1103
– –
-27,527
1104
– –
0
1105
– –
-12,117
1106
– –
-25,068
1107
– –
-46,536
1108
– –
-12,424
1109
– –
-14,432
1110
– –
-4,820
1111
– –
-132,715
1112
– –
-37,882
1113
– –
-17,434
1114
– –
-127,755
1115
– –
-10,483
1116
– –
-12,705
1117
– –
-43,462
1118
– –
-8,967
1119
– –
-14,570
1120
– –
-24,369
1121
– –
-4,345
1122
– –
-22,640
1123
– –
-72,992
1124
– –
-41,502
1125
– –
-9,191
43 44
45
46 47