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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$77.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M

Top Sells

1
+$72.7M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,519
377
– –
-3,964
378
– –
-10,143
379
– –
-37,429
380
– –
-61,619
381
– –
-19,795
382
– –
-235,103
383
– –
-2,452
384
– –
-41,232
385
– –
-59,504
386
– –
-15,481
387
– –
-234,086
12 13 14 15
16