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
376
– –
-5,520
377
– –
-194,024
378
– –
-37,522
379
– –
-57,752
380
– –
-38,933
381
– –
-62,948
382
– –
-18,130
383
– –
-18,378
384
– –
-103,340
385
– –
-15,354
386
– –
-33,937
387
– –
-2,332
388
– –
-4,840
389
– –
-12,651
390
– –
-54,405
391
– –
-47,260
392
– –
-6,542
393
– –
-50,477
394
– –
-51,080
395
– –
-6,126
396
– –
-11,129
397
– –
-4,640
398
– –
-217,659
399
– –
-92,000
400
– –
-7,665
13 14 15
16
17