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
251
$308K 0.02%
+5,500
252
$306K 0.02%
13,937
-33,948
253
$303K 0.02%
9,099
+1,245
254
$302K 0.02%
+15,751
255
$291K 0.02%
25,247
+7,541
256
$288K 0.02%
9,338
+1,370
257
$275K 0.02%
+5,500
258
$274K 0.02%
9,625
-520
259
$272K 0.02%
+6,964
260
$265K 0.02%
5,919
+376
261
$252K 0.02%
11,114
-130
262
$246K 0.02%
+12,189
263
$245K 0.02%
5,883
-7,070
264
$236K 0.02%
+11,528
265
$234K 0.02%
4,786
-48,830
266
$232K 0.02%
+4,960
267
$230K 0.02%
+6,000
268
$229K 0.02%
12,527
-43,822
269
$226K 0.02%
13,746
-112,150
270
$225K 0.02%
+23,296
271
$224K 0.02%
+4,536
272
$223K 0.02%
+12,115
273
$222K 0.02%
+4,450
274
$218K 0.02%
12,797
+531
275
$214K 0.02%
26,206
-16,792
9 10
11
12 13