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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$56.5M
3
+$56.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26.4M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$23.1M
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 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$100K 0.01%
+11,794
302
$93K 0.01%
+51,043
303
$91K 0.01%
15,185
304
$84K 0.01%
27,745
-59,965
305
$81K 0.01%
+22,124
306
$76K 0.01%
35,829
-800
307
$62K 0.01%
+16,491
308
$58K ﹤0.01%
24,352
+12,066
309
$51K ﹤0.01%
13,291
-114,034
310
$49K ﹤0.01%
+2,490
311
$42K ﹤0.01%
+3,374
312
$36K ﹤0.01%
37,335
+17,637
313
$29K ﹤0.01%
+10,861
314
$28K ﹤0.01%
+7,297
315
$18K ﹤0.01%
+16,919
316
– –
-12,125
317
– –
-3,450
318
– –
-9,511
319
– –
-36,518
320
– –
-570,727
321
– –
-7,047
322
– –
-13,110
323
– –
-5,973
324
– –
-158,914
325
– –
-23,776
11 12
13
14 15