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
$1.56B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$89.7M
3
+$84.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$51.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49.9M

Top Sells

1
+$105M
2
+$91.4M
3
+$73.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.1M

Sector Composition

1 Communication Services 10.69%
2 Technology 7.8%
3 Financials 4.48%
4 Healthcare 3.23%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-972,227
452
– –
-147,254
453
– –
-7,139
454
– –
-29,753
455
– –
-24,352
456
– –
-41,566
457
– –
-113,869
458
– –
-15,275
459
– –
-12,312
460
– –
-5,529
461
– –
-8,643
462
– –
-99,754
463
– –
-84,212
464
– –
-7,710
465
– –
-26,859
466
– –
-37,335
467
– –
-38,337
468
– –
-10,919
469
– –
-9,934
470
– –
-68,768
471
– –
-51,043
472
– –
-86,039
473
– –
-6,602
474
– –
-77,440
475
– –
-72,781
17 18
19
20 21