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
$901M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$75.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Top Sells

1
+$80.9M
2
+$24.8M
3
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

1 Communication Services 17.14%
2 Consumer Discretionary 9.45%
3 Technology 2.41%
4 Healthcare 2.34%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,840
277
– –
-10,617
278
– –
-60,407
279
– –
-4,124
280
– –
-14,756
281
– –
-8,429
282
– –
-6,544
283
– –
-37,056
284
– –
-571,554
285
– –
-46,330
286
– –
-18,008
287
– –
-21,377
288
– –
-47,438
289
– –
-8,150
290
– –
-67,123
291
– –
-14,094
292
– –
-32,329
293
– –
-40,294
294
– –
-26,747
295
– –
-3,487
296
– –
-19,560
297
– –
-86,800
298
– –
-8,742
299
– –
-7,460
300
– –
-265,975
10 11
12
13 14