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
626
– –
-16,536
627
– –
-7,425
628
– –
-15,740
629
– –
-15,648
630
– –
-17,429
631
– –
-60,398
632
– –
-36,237
633
– –
-7,279
634
– –
-18,733
635
– –
-19,298
636
– –
-387,392
637
– –
-29,865
638
– –
-12,804
639
– –
-145,723
640
– –
-9,141
641
– –
-4,299
642
– –
-31,164
643
– –
-7,136
644
– –
-10,150
645
– –
-9,779
646
– –
-96,526
647
– –
-48,452
648
– –
-428,058
649
– –
-24,520
650
– –
-155,270
24 25
26
27 28