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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$33.3M
3
+$27.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$30.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,300
352
– –
-37,034
353
– –
-111,843
354
– –
-124,814
355
– –
-64,148
356
– –
-9,713
357
– –
-187,794
358
– –
-6,621
359
– –
-27,900
360
– –
-70,022
361
– –
-122,968
362
– –
-12,314
363
– –
-19,423
364
– –
-6,705
365
– –
-2,712
366
– –
-7,400
367
– –
-73,772
368
– –
-9,616
369
– –
-13,657
370
– –
-7,357
371
– –
-8,055
372
– –
-3,804
373
– –
-42,106
374
– –
-12,700
375
– –
-5,200
13 14
15
16 17