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
– –
-1,383,551
1202
– –
-22,709
1203
– –
-10,742
1204
– –
-9,177
1205
– –
0
1206
– –
-34,771
1207
– –
-81,254
1208
– –
-402,448
1209
– –
-4,449
1210
– –
-35,671
1211
– –
-69,020
1212
– –
-10,467
1213
– –
-8,308
1214
– –
-24,035
1215
– –
-8,878
1216
– –
-10,357
1217
– –
-45,113
1218
– –
-253,400
1219
– –
-14,897
1220
– –
-9,798
1221
– –
-47,142
1222
– –
-20,362
1223
– –
-140,328
1224
– –
-10,613
1225
– –
-66,209
47 48
49
50 51