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
1176
– –
-50,259
1177
– –
-42,361
1178
– –
-13,283
1179
– –
-13,775
1180
– –
-7,632
1181
– –
-11,731
1182
– –
-22,996
1183
– –
-139,033
1184
– –
-38,552
1185
– –
-5,620
1186
– –
-11,486
1187
– –
-15,266
1188
– –
-3,286
1189
– –
-16,192
1190
– –
-15,655
1191
– –
-34,036
1192
– –
-5,021
1193
– –
-64,278
1194
– –
-242,181
1195
– –
-26,460
1196
– –
-36,243
1197
– –
-15,267
1198
– –
-11,496
1199
– –
-130,056
1200
– –
-15,791
45 46 47
48
49