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
201
$349K 0.04%
+51,668
202
$346K 0.04%
+10,806
203
$342K 0.04%
+9,324
204
$342K 0.04%
7,617
-383
205
$340K 0.04%
+10,554
206
$340K 0.04%
4,242
-27,807
207
$340K 0.04%
12,151
+2,364
208
$337K 0.04%
8,067
-1,471
209
$327K 0.04%
12,836
-88,091
210
$326K 0.04%
13,642
+1,637
211
$309K 0.04%
10,698
-29,343
212
$307K 0.04%
10,100
-1,000
213
$301K 0.04%
18,378
-19,980
214
$298K 0.04%
+6,126
215
$293K 0.04%
23,776
-11,750
216
$293K 0.04%
4,640
+138
217
$293K 0.04%
87,710
+42,310
218
$291K 0.04%
4,647
-17,457
219
$286K 0.04%
+45,301
220
$278K 0.03%
14,900
-17,401
221
$277K 0.03%
21,181
+10,571
222
$275K 0.03%
6,307
-1,480
223
$272K 0.03%
12,125
-100
224
$271K 0.03%
5,856
-6,111
225
$269K 0.03%
20,895
-6,288
7 8
9
10 11