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
$580M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$25.7M
3
+$24.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.1M

Top Sells

1
+$143M
2
+$137M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-951,160
252
– –
-1,283
253
– –
-95,770
254
– –
-4,477
255
– –
-600
256
– –
-5,409
257
– –
-55,334
258
– –
-3,340
259
– –
-45,298
260
– –
-10,737
261
– –
-4,482
262
– –
-2,212
263
– –
-27,768
264
– –
-4,254
265
– –
-3,815
266
– –
-2,198
267
– –
-20,998
268
– –
-56,773
269
– –
-11,498
270
– –
-50,419
271
– –
-5,388
272
– –
-7,892
273
– –
-2,686
274
– –
-31,543
275
– –
-13,158
9 10
11
12 13