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
$4.09B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$226M
3
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

1
+$332M
2
+$163M
3
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

1 Healthcare 0.9%
2 Technology 0.84%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.05%
+37,190
227
$2.07M 0.05%
49,129
-228
228
$2.03M 0.05%
62,197
+2,466
229
$2.02M 0.05%
+79,917
230
$2.01M 0.05%
+86,218
231
$1.99M 0.05%
46,382
+9,527
232
$1.98M 0.05%
92,729
+17,581
233
$1.98M 0.05%
+42,828
234
$1.98M 0.05%
+19,870
235
$1.97M 0.05%
+62,068
236
$1.96M 0.05%
135,047
+89,425
237
$1.96M 0.05%
45,187
+35,824
238
$1.96M 0.05%
9,900
-18,573
239
$1.93M 0.05%
+77,297
240
$1.91M 0.05%
73,373
+25,137
241
$1.89M 0.05%
+82,465
242
$1.89M 0.05%
112,613
+19,156
243
$1.89M 0.05%
107,025
+73,229
244
$1.88M 0.05%
+31,321
245
$1.87M 0.05%
458,644
+19,915
246
$1.86M 0.05%
34,102
-7,458
247
$1.85M 0.05%
+102,067
248
$1.84M 0.05%
59,028
+32,718
249
$1.84M 0.05%
81,985
+7,147
250
$1.82M 0.04%
+88,930
8 9
10
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