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
276
$216K 0.02%
+9,266
277
$216K 0.02%
+3,631
278
$213K 0.02%
+4,834
279
$211K 0.02%
+4,328
280
$210K 0.02%
+16,242
281
$206K 0.02%
4,576
-12,713
282
$204K 0.02%
+3,743
283
$201K 0.02%
+3,622
284
$200K 0.02%
6,570
-59,267
285
$189K 0.02%
+17,160
286
$187K 0.02%
+19,016
287
$182K 0.02%
29,027
+17,947
288
$156K 0.01%
38,647
+22,419
289
$152K 0.01%
+13,567
290
$141K 0.01%
+11,534
291
$136K 0.01%
+25,900
292
$131K 0.01%
+12,392
293
$129K 0.01%
+15,281
294
$128K 0.01%
+19,000
295
$123K 0.01%
+27,071
296
$118K 0.01%
+26,859
297
$117K 0.01%
+12,016
298
$116K 0.01%
+12,370
299
$100K 0.01%
+11,794
300
$93K 0.01%
+51,043
10 11
12
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