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
176
$616K 0.05%
20,624
+700
177
$604K 0.05%
68,507
+41,048
178
$601K 0.05%
19,450
+6,045
179
$597K 0.05%
14,405
-36,657
180
$589K 0.05%
+29,619
181
$577K 0.05%
+22,593
182
$575K 0.05%
+33,737
183
$574K 0.05%
9,400
+2,362
184
$570K 0.05%
+26,606
185
$563K 0.05%
+18,325
186
$559K 0.05%
92,119
+63,417
187
$556K 0.05%
13,038
+165
188
$555K 0.05%
19,266
+7,115
189
$553K 0.05%
16,477
-1,920
190
$543K 0.05%
8,987
-19,336
191
$539K 0.05%
+8,693
192
$533K 0.05%
11,512
+5,205
193
$530K 0.04%
10,544
+2,508
194
$511K 0.04%
32,283
+1,100
195
$509K 0.04%
29,204
+13,220
196
$507K 0.04%
+15,275
197
$506K 0.04%
6,017
+3,085
198
$499K 0.04%
+19,832
199
$498K 0.04%
28,375
-18,300
200
$486K 0.04%
22,467
-11,461
6 7
8
9 10