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
401
– –
-102,499
402
– –
-92,000
403
– –
-7,665
404
– –
-171,422
405
– –
-47,537
406
– –
0
407
– –
-11,454
408
– –
-14,080
409
– –
-22,410
410
– –
-85,959
411
– –
-50,545
412
– –
-10,386
413
– –
-314,714
414
– –
-28,387
415
– –
-32,185
416
– –
-13,642
417
– –
-27,312
418
– –
-21,181
419
– –
-56,663
420
– –
-50,518
421
– –
-20,895
422
– –
-315,990
423
– –
-48,125
424
– –
-66,063
425
– –
-12,728
14 15 16
17
18