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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$77.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M

Top Sells

1
+$72.7M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.03%
+3,978
227
$386K 0.03%
+35,874
228
$378K 0.03%
+12,654
229
$377K 0.03%
+3,521
230
$376K 0.03%
+33,570
231
$372K 0.03%
+26,603
232
$370K 0.03%
21,803
-88,401
233
$370K 0.03%
+32,687
234
$360K 0.03%
20,922
+5,239
235
$360K 0.03%
10,689
+1,211
236
$355K 0.03%
+6,322
237
$355K 0.03%
45,418
+25,899
238
$354K 0.03%
+20,016
239
$352K 0.03%
+18,110
240
$352K 0.03%
28,272
+11,001
241
$341K 0.03%
+13,901
242
$334K 0.03%
+13,400
243
$334K 0.03%
27,033
+8,444
244
$333K 0.02%
13,846
-10,759
245
$332K 0.02%
+17,900
246
$331K 0.02%
+14,215
247
$324K 0.02%
19,932
-589
248
$314K 0.02%
+20,765
249
$313K 0.02%
+12,559
250
$312K 0.02%
6,884
-1,112
8 9
10
11 12