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
$1.18B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$54.7M
3
+$53.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$22.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$860K 0.07%
+16,295
152
$844K 0.07%
+23,328
153
$817K 0.07%
+29,111
154
$798K 0.07%
+23,403
155
$798K 0.07%
66,955
+9,202
156
$773K 0.07%
+11,130
157
$765K 0.06%
15,527
+10,722
158
$756K 0.06%
9,317
+5,075
159
$732K 0.06%
+25,697
160
$719K 0.06%
+196,408
161
$713K 0.06%
14,165
+6,870
162
$703K 0.06%
47,424
+4,427
163
$702K 0.06%
16,433
164
$696K 0.06%
8,553
-535
165
$693K 0.06%
63,994
-33,629
166
$685K 0.06%
26,757
+13,921
167
$679K 0.06%
+27,813
168
$671K 0.06%
38,659
+22,744
169
$670K 0.06%
6,602
-251
170
$662K 0.06%
+13,374
171
$659K 0.06%
+129,273
172
$646K 0.05%
57,346
+3,704
173
$638K 0.05%
+30,108
174
$634K 0.05%
+12,528
175
$632K 0.05%
15,275
-50,063
5 6
7
8 9