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
$1.3B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$91.7M
3
+$68.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$62.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.5M

Top Sells

1
+$178M
2
+$64M
3
+$21.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.2M
5
BHP icon
BHP
BHP
+$15.3M

Sector Composition

1 Healthcare 6.37%
2 Consumer Staples 5.91%
3 Communication Services 4.78%
4 Financials 4.59%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-18,510
377
– –
-55,135
378
– –
-12,409
379
– –
-167,162
380
– –
-1,758
381
– –
-107,578
382
– –
-83,994
383
– –
-68,193
384
– –
-35,691
385
– –
-78,059
386
– –
-12,356
387
– –
-246,129
388
– –
-7,200
389
– –
-3,356
390
– –
-9,400
391
– –
-45,691
392
– –
-15,831
12 13 14 15
16