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
$1.27B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$49.4M
3
+$31M
4
BTI icon
British American Tobacco
BTI
+$15.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M

Top Sells

1
+$190M
2
+$128M
3
+$37.4M
4
BABA icon
Alibaba
BABA
+$27.6M
5
ABB
ABB Ltd
ABB
+$23.8M

Sector Composition

1 Healthcare 6.93%
2 Consumer Staples 3.65%
3 Consumer Discretionary 3.19%
4 Technology 2.38%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$171K 0.01%
18,574
-3,550
402
$165K 0.01%
+10,431
403
$164K 0.01%
+1,590
404
$149K 0.01%
+21,500
405
$147K 0.01%
26,522
-91,392
406
$138K 0.01%
+13,969
407
$135K 0.01%
+13,783
408
$131K 0.01%
+27,821
409
$122K 0.01%
+1,538
410
$121K 0.01%
+412
411
$113K 0.01%
+302
412
$108K 0.01%
+16,210
413
$99K 0.01%
23,020
-17,484
414
$98K 0.01%
+11,719
415
$22K ﹤0.01%
2,620
-3,139
416
– –
-45,100
417
– –
-23,116
418
– –
-14,931
419
– –
-3,202
420
– –
-266,400
421
– –
-235,444
422
– –
-52,100
423
– –
-6,500
424
– –
-15,890
425
– –
-222,800
15 16
17
18 19