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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.4M
3
+$26.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$16.4M

Top Sells

1
+$91.3M
2
+$36.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-56,754
252
– –
-4,794
253
– –
-4,829
254
– –
-8,292
255
– –
-15,813
256
– –
-145,566
257
– –
-187,277
258
– –
-83,233
259
– –
-178,791
260
– –
-27,461
261
– –
-178,986
262
– –
-13,001
263
– –
-298,433
264
– –
-100,422
265
– –
-4,338
266
– –
-1,538
267
– –
-7,422
268
– –
-12,972
269
– –
-8,111
270
– –
-34,300
271
– –
-433,241
272
– –
-412,684
273
– –
-609,631
274
– –
-17,085
275
– –
-49,415
9 10
11
12 13