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
$809M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$33.3M
3
+$27.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$30.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M

Sector Composition

1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$795K 0.1%
+27,242
127
$767K 0.09%
46,675
+4,220
128
$766K 0.09%
17,289
129
$746K 0.09%
15,385
-20,476
130
$742K 0.09%
24,503
-126,478
131
$732K 0.09%
+6,856
132
$732K 0.09%
+12,651
133
$720K 0.09%
99,247
+33,135
134
$719K 0.09%
+9,088
135
$710K 0.09%
33,612
-55,863
136
$700K 0.09%
+20,629
137
$700K 0.09%
35,745
+13,606
138
$695K 0.09%
+6,853
139
$676K 0.08%
+34,850
140
$675K 0.08%
33,928
+12,237
141
$657K 0.08%
+7,188
142
$648K 0.08%
10,386
+971
143
$642K 0.08%
16,433
144
$633K 0.08%
15,448
-10,833
145
$631K 0.08%
+5,657
146
$614K 0.08%
+4,905
147
$613K 0.08%
+1,929
148
$611K 0.08%
47,723
+36,439
149
$608K 0.08%
5,520
+3,483
150
$601K 0.07%
42,997
-30,000
4 5
6
7 8