OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$107M
2
+$105M
3
+$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$31M

Top Sells

1
+$74.9M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M

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
$116K 0.01%
+3,170
302
$89K 0.01%
+23,459
303
$88K 0.01%
+14,903
304
$86K 0.01%
+10,028
305
$67K 0.01%
32,248
+14,198
306
$59K ﹤0.01%
+10,100
307
$45K ﹤0.01%
+12,498
308
$10K ﹤0.01%
+17,579
309
$5K ﹤0.01%
+1,337
310
– –
-1,343,223
311
– –
-27,558
312
– –
-21,053
313
– –
-149,921
314
– –
-8,195
315
– –
-10,919
316
– –
-51,836
317
– –
-14,128
318
– –
-7,306
319
– –
-103,441
320
– –
-19,813
321
– –
-164,271
322
– –
-31,943
323
– –
-19,722
324
– –
-200,854
325
– –
-177,084
11 12
13
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