OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
276
– –
-5,246
277
– –
-2,300
278
– –
-58,628
279
– –
-23,346
280
– –
-91,852
281
– –
-26,008
282
– –
-42,360
283
– –
-23,885
284
– –
-75,589
285
– –
-23,065
286
– –
-67,432
287
– –
-7,536
288
– –
-19,016
289
– –
-3,696
290
– –
-102,058
291
– –
-27,228
292
– –
-12,137
293
– –
-17,014
294
– –
-68,415
295
– –
-36,850
296
– –
-6,000
297
– –
-27,771
298
– –
-6,100
299
– –
-24,190
300
– –
-20,290
10 11
12
13 14