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
276
$212K 0.02%
+19,844
277
$211K 0.02%
+9,888
278
$211K 0.02%
20,089
-193
279
$209K 0.02%
2,796
-15,924
280
$209K 0.02%
8,709
-2,492
281
$208K 0.02%
+46,665
282
$208K 0.02%
+8,541
283
$207K 0.02%
3,696
284
$205K 0.02%
10,139
-31,672
285
$203K 0.02%
+33,176
286
$201K 0.02%
6,448
-14,082
287
$197K 0.01%
+3,904
288
$188K 0.01%
8,649
-14,494
289
$188K 0.01%
42,259
-120,351
290
$183K 0.01%
+19,952
291
$173K 0.01%
+10,043
292
$167K 0.01%
+17,719
293
$166K 0.01%
+17,576
294
$155K 0.01%
+12,318
295
$149K 0.01%
+11,494
296
$139K 0.01%
+13,618
297
$129K 0.01%
12,460
+250
298
$124K 0.01%
24,327
+14,281
299
$118K 0.01%
18,916
+200
300
$116K 0.01%
+3,170
10 11
12
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