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
1226
– –
-9,173
1227
– –
-5,081
1228
– –
-30,116
1229
– –
-35,660
1230
– –
-114,426
1231
– –
-42,575
1232
– –
-93,030
1233
– –
-360,395
1234
– –
-32,088
1235
– –
-16,772
1236
– –
-4,619
1237
– –
-11,050
1238
– –
-12,152
1239
– –
0
1240
– –
-96,861
1241
– –
-1,171,011
1242
– –
-40,454
1243
– –
-13,207
1244
– –
-121,033
1245
– –
-177,118
1246
– –
-35,819
1247
– –
-7,313
1248
– –
-6,825
1249
– –
-15,378
1250
– –
-4,824
47 48 49
50
51