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
1201
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1202
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-33,637
1203
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1204
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-813,560
1205
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1206
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1207
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1208
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1209
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-35,660
1210
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1211
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1212
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-93,030
1213
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-360,395
1214
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-32,088
1215
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-16,772
1216
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-4,619
1217
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1218
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1219
– –
0
1220
– –
-96,861
1221
– –
-1,171,011
1222
– –
-40,454
1223
– –
-13,207
1224
– –
-121,033
1225
– –
-177,118
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