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
176
$440K 0.05%
22,933
-64,995
177
$440K 0.05%
21,059
+167
178
$439K 0.05%
20,593
-16,612
179
$437K 0.05%
10,260
-55,866
180
$436K 0.05%
+11,126
181
$436K 0.05%
31,183
+7,584
182
$431K 0.05%
+9,460
183
$410K 0.05%
+7,038
184
$408K 0.05%
13,520
+1,305
185
$404K 0.05%
+8,036
186
$401K 0.05%
+127,325
187
$397K 0.05%
+8,067
188
$387K 0.05%
+8,681
189
$386K 0.05%
+13,405
190
$383K 0.05%
+7,047
191
$380K 0.05%
4,162
+1,662
192
$379K 0.05%
+9,080
193
$372K 0.05%
+9,507
194
$367K 0.05%
7,295
-19,637
195
$359K 0.04%
5,165
-36,403
196
$358K 0.04%
15,354
+5,600
197
$354K 0.04%
23,409
-25,521
198
$353K 0.04%
26,589
+6,485
199
$351K 0.04%
+8,098
200
$351K 0.04%
+9,745
6 7
8
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