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
326
– –
-6,292
327
– –
-3,436
328
– –
-5,165
329
– –
-7,510
330
– –
-156,008
331
– –
-7,751
332
– –
-59,337
333
– –
-9,324
334
– –
-9,392
335
– –
-55,421
336
– –
-5,856
337
– –
-81,318
338
– –
-69,132
339
– –
-866,538
340
– –
-130,955
341
– –
-10,698
342
– –
-95,182
343
– –
-47,723
344
– –
-28,666
345
– –
-148,561
346
– –
-4,210
347
– –
-28,279
348
– –
-14,900
349
– –
-48,973
350
– –
-43,058
12 13
14
15 16