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

Top Buys

1
+$81.4M
2
+$54.7M
3
+$53.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$22.8M
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 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$91K 0.01%
15,185
302
$84K 0.01%
27,745
-59,965
303
$81K 0.01%
+22,124
304
$76K 0.01%
35,829
-800
305
$62K 0.01%
+16,491
306
$58K ﹤0.01%
24,352
+12,066
307
$51K ﹤0.01%
13,291
-114,034
308
$49K ﹤0.01%
+2,490
309
$42K ﹤0.01%
+3,374
310
$36K ﹤0.01%
37,335
+17,637
311
$29K ﹤0.01%
+10,861
312
$28K ﹤0.01%
+7,297
313
$18K ﹤0.01%
+16,919
314
– –
-102,499
315
– –
-47,723
316
– –
-3,450
317
– –
-9,511
318
– –
-36,518
319
– –
-570,727
320
– –
-7,047
321
– –
-13,110
322
– –
-5,973
323
– –
-158,914
324
– –
-23,776
325
– –
-46,026
11 12
13
14 15