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
201
$534K 0.04%
26,285
+2,548
202
$529K 0.04%
+8,806
203
$518K 0.04%
27,687
+7,306
204
$504K 0.04%
+13,586
205
$499K 0.04%
12,934
-58,941
206
$497K 0.04%
25,889
-75,853
207
$487K 0.04%
+9,705
208
$487K 0.04%
+16,711
209
$480K 0.04%
+76,814
210
$474K 0.04%
+80,730
211
$455K 0.03%
69,256
+55,103
212
$441K 0.03%
+16,433
213
$435K 0.03%
98,141
-348,619
214
$430K 0.03%
19,976
+10,844
215
$428K 0.03%
+6,163
216
$423K 0.03%
+16,410
217
$423K 0.03%
+9,357
218
$408K 0.03%
+11,605
219
$408K 0.03%
18,780
-18,128
220
$401K 0.03%
19,552
+3,329
221
$399K 0.03%
19,046
-27,032
222
$390K 0.03%
+12,995
223
$390K 0.03%
+11,000
224
$388K 0.03%
16,865
-2,015
225
$387K 0.03%
+3,861
7 8
9
10 11