OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
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1202
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-253,400
1203
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-14,897
1204
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-9,798
1205
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1206
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1207
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-140,328
1208
– –
-10,613
1209
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-66,209
1210
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-1,798
1211
– –
-17,401
1212
– –
-31,856
1213
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-16,625
1214
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-25,909
1215
– –
-62,671
1216
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-10,346
1217
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1218
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-15,428
1219
– –
-689,787
1220
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-583,612
1221
– –
-588,007
1222
– –
-33,637
1223
– –
-35,133
1224
– –
-813,560
1225
– –
-259,403
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