OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1201
– –
-8,716
1202
– –
-6,547
1203
– –
-6,612
1204
– –
-18,057
1205
– –
-3,713
1206
– –
-5,377
1207
– –
-21,338
1208
– –
-4,963
1209
– –
-29,017
1210
– –
-172,207
1211
– –
-13,379
1212
– –
-27,919
1213
– –
-164,061
1214
– –
-22,775
1215
– –
-144,251
1216
– –
-23,207
1217
– –
-32,101
1218
– –
-9,473
1219
– –
-95,667
1220
– –
-53,400
1221
– –
-8,594,529
1222
– –
-2,946
1223
– –
-39,681
1224
– –
-13,329
1225
– –
-2,347
47 48
49
50 51