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
476
– –
-8,890
477
– –
-8,693
478
– –
-45,137
479
– –
-7,262
480
– –
-92,244
481
– –
-14,258
482
– –
-49,954
483
– –
-49,840
484
– –
-196,408
485
– –
-13,567
486
– –
-4,223
487
– –
-1,448,790
488
– –
-189,695
489
– –
-2,490
490
– –
-88,665
491
– –
-16,242
492
– –
-33,737
493
– –
-7,208
494
– –
-27,338
495
– –
-5,078
496
– –
-22,593
497
– –
-41,274
498
– –
-9,400
499
– –
-29,552
500
– –
-26,757
18 19
20
21 22