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
201
$479K 0.04%
17,710
-62
202
$472K 0.04%
+77,440
203
$466K 0.04%
+13,055
204
$464K 0.04%
12,312
+4,850
205
$452K 0.04%
4,223
-2,633
206
$452K 0.04%
+11,295
207
$442K 0.04%
8,890
+4,403
208
$423K 0.04%
20,259
-800
209
$415K 0.04%
+148,152
210
$413K 0.03%
9,595
-5,853
211
$412K 0.03%
29,171
+2,582
212
$409K 0.03%
+154,331
213
$409K 0.03%
+24,762
214
$399K 0.03%
17,341
-21,064
215
$392K 0.03%
12,829
-14,413
216
$391K 0.03%
+92,900
217
$386K 0.03%
5,988
-67,416
218
$365K 0.03%
29,164
+15,558
219
$361K 0.03%
850
-1,401
220
$357K 0.03%
+5,316
221
$355K 0.03%
9,259
+3,234
222
$345K 0.03%
+68,768
223
$345K 0.03%
30,014
+12,093
224
$342K 0.03%
+5,892
225
$340K 0.03%
+6,061
7 8
9
10 11