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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$33.3M
3
+$27.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$30.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
14,193
-8,561
227
$268K 0.03%
+7,790
228
$268K 0.03%
6,542
-4,982
229
$268K 0.03%
15,984
+4,503
230
$266K 0.03%
15,915
+2,991
231
$260K 0.03%
+7,462
232
$252K 0.03%
11,167
-60,220
233
$246K 0.03%
10,840
-21,494
234
$245K 0.03%
12,728
-31,070
235
$242K 0.03%
+8,184
236
$236K 0.03%
4,805
-5,135
237
$236K 0.03%
2,932
-4,222
238
$234K 0.03%
+4,470
239
$233K 0.03%
7,751
-79,391
240
$231K 0.03%
2,332
241
$225K 0.03%
+27,459
242
$221K 0.03%
+11,239
243
$220K 0.03%
+7,665
244
$219K 0.03%
+3,436
245
$211K 0.03%
+6,025
246
$210K 0.03%
+4,487
247
$209K 0.03%
22,161
248
$208K 0.03%
+4,840
249
$205K 0.03%
+4,210
250
$200K 0.02%
+7,510
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