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
$904M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.9M
3
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

1
+$235M
2
+$108M
3
+$37.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$159K 0.02%
+19,628
302
$155K 0.02%
45,400
-38,511
303
$154K 0.02%
11,284
-68,918
304
$148K 0.02%
+20,290
305
$145K 0.02%
10,610
-10,785
306
$142K 0.02%
19,016
307
$138K 0.02%
+11,345
308
$131K 0.01%
+11,898
309
$106K 0.01%
+12,137
310
$103K 0.01%
13,242
-13,844
311
$84K 0.01%
15,185
312
$61K 0.01%
+16,113
313
$32K ﹤0.01%
+14,761
314
– –
-8,809
315
– –
-20,130
316
– –
-16,702
317
– –
-42,027
318
– –
-65,468
319
– –
-10,715
320
– –
-28,082
321
– –
-21,577
322
– –
-50,135
323
– –
-53,485
324
– –
-124,689
325
– –
-28,960
11 12
13
14 15