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
251
$191K 0.02%
17,921
-1,197
252
$183K 0.02%
+28,702
253
$153K 0.02%
+13,606
254
$142K 0.02%
+23,527
255
$139K 0.02%
+30,446
256
$116K 0.01%
+12,065
257
$84K 0.01%
15,185
258
$74K 0.01%
16,228
-75,822
259
$71K 0.01%
+36,629
260
$70K 0.01%
11,080
-23,955
261
$63K 0.01%
28,600
-74,668
262
$56K 0.01%
14,080
-2,033
263
$37K ﹤0.01%
+12,286
264
$30K ﹤0.01%
+19,698
265
$8K ﹤0.01%
+27,312
266
– –
-73,105
267
– –
-83,039
268
– –
-81,020
269
– –
-56,701
270
– –
-83,301
271
– –
-82,455
272
– –
-11,345
273
– –
-83,737
274
– –
-14,761
275
– –
-31,331
9 10
11
12 13