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
$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
301
$89K 0.01%
+23,459
302
$88K 0.01%
+14,903
303
$86K 0.01%
+10,028
304
$67K 0.01%
32,248
+14,198
305
$59K ﹤0.01%
+10,100
306
$45K ﹤0.01%
+12,498
307
$10K ﹤0.01%
+17,579
308
$5K ﹤0.01%
+1,337
309
– –
-58,819
310
– –
-15,481
311
– –
-234,086
312
– –
-44,320
313
– –
-24,122
314
– –
-6,743
315
– –
-63,695
316
– –
-451,192
317
– –
-11,565
318
– –
-13,193
319
– –
-135,962
320
– –
-4,124
321
– –
-4,967
322
– –
-22,380
323
– –
-2,262
324
– –
-1,124,480
325
– –
-38,635
11 12
13
14 15