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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$54.7M
3
+$53.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$22.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.02%
12,170
-23,575
252
$256K 0.02%
+9,934
253
$251K 0.02%
10,919
+79
254
$250K 0.02%
+8,456
255
$240K 0.02%
11,239
256
$237K 0.02%
7,021
-3,785
257
$237K 0.02%
+29,552
258
$237K 0.02%
+9,166
259
$236K 0.02%
38,254
-7,047
260
$235K 0.02%
9,187
-68,905
261
$234K 0.02%
9,461
-25,389
262
$234K 0.02%
+18,074
263
$233K 0.02%
4,218
-252
264
$233K 0.02%
+4,509
265
$233K 0.02%
+3,843
266
$232K 0.02%
10,654
-158,830
267
$229K 0.02%
+20,895
268
$227K 0.02%
+2,155
269
$226K 0.02%
22,161
270
$224K 0.02%
5,078
-2,989
271
$223K 0.02%
+51,772
272
$220K 0.02%
53,355
+22,909
273
$220K 0.02%
13,079
-23,691
274
$218K 0.02%
+10,289
275
$216K 0.02%
+23,536
9 10
11
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