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
$598M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.4M
3
+$26.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$16.4M

Top Sells

1
+$91.3M
2
+$36.5M
3
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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379
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-102,342
380
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-59,078
381
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-2,762
382
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-2,872
383
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-47,408
384
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-67,089
385
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-562
386
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-67,776
387
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-214,820
388
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-9,099
389
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-2,546
390
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-86,100
391
– –
-100,000
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