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
$1.34B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$77.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M

Top Sells

1
+$72.7M
2
+$35.3M
3
+$24.1M
4
DEO icon
Diageo
DEO
+$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$13M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.05%
+15,418
177
$721K 0.05%
+61,822
178
$714K 0.05%
23,762
+460
179
$702K 0.05%
42,110
-56,299
180
$674K 0.05%
+114,347
181
$667K 0.05%
19,999
-4,002
182
$661K 0.05%
115,479
-7,899
183
$660K 0.05%
+5,738
184
$652K 0.05%
+2,950
185
$645K 0.05%
18,658
+8,248
186
$643K 0.05%
13,500
+4,225
187
$634K 0.05%
+13,255
188
$621K 0.05%
177,030
+42,831
189
$617K 0.05%
+14,426
190
$616K 0.05%
27,675
+3,815
191
$614K 0.05%
26,067
+13,952
192
$604K 0.05%
+12,335
193
$594K 0.04%
27,546
+2,595
194
$591K 0.04%
40,670
+16,032
195
$586K 0.04%
+35,469
196
$579K 0.04%
25,522
-107,037
197
$554K 0.04%
+21,580
198
$541K 0.04%
16,277
-61,611
199
$540K 0.04%
21,458
+6,113
200
$539K 0.04%
22,565
-13,407
6 7
8
9 10