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
151
$596K 0.07%
57,753
+2,387
152
$595K 0.07%
+22,908
153
$594K 0.07%
+3,450
154
$592K 0.07%
37,522
+18,178
155
$589K 0.07%
+22,410
156
$586K 0.07%
+19,924
157
$585K 0.07%
57,752
+23,251
158
$566K 0.07%
36,770
-10,420
159
$566K 0.07%
+18,397
160
$564K 0.07%
12,971
+2,291
161
$560K 0.07%
+9,054
162
$557K 0.07%
+28,279
163
$551K 0.07%
+28,387
164
$549K 0.07%
9,933
+893
165
$536K 0.07%
9,772
-16,410
166
$525K 0.06%
+12,873
167
$514K 0.06%
53,642
-525
168
$487K 0.06%
+5,221
169
$486K 0.06%
9,392
-5,651
170
$479K 0.06%
10,002
+1,095
171
$477K 0.06%
+5,973
172
$466K 0.06%
18,130
+3,944
173
$456K 0.06%
+8,463
174
$444K 0.05%
17,772
175
$441K 0.05%
6,292
-1,530
5 6
7
8 9