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
376
– –
-16,699
377
– –
-8,681
378
– –
-5,520
379
– –
-194,024
380
– –
-37,522
381
– –
-57,752
382
– –
-38,933
383
– –
-62,948
384
– –
-18,130
385
– –
-18,378
386
– –
-103,340
387
– –
-15,354
388
– –
-33,937
389
– –
-2,332
390
– –
-4,840
391
– –
-12,651
392
– –
-54,405
393
– –
-47,260
394
– –
-6,542
395
– –
-50,477
396
– –
-51,080
397
– –
-6,126
398
– –
-11,129
399
– –
-4,640
400
– –
-217,659
14 15
16
17 18