OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$233M
3
+$143M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.5M

Top Sells

1
+$339M
2
+$167M
3
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$90.2M
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
251
$1.82M 0.03%
55,839
+48,503
252
$1.81M 0.03%
27,497
+1,027
253
$1.79M 0.03%
122,948
-12,513
254
$1.75M 0.03%
11,824
+5,512
255
$1.74M 0.03%
80,436
+50,138
256
$1.74M 0.03%
70,085
-3,429
257
$1.72M 0.03%
44,243
+33,011
258
$1.72M 0.03%
+26,186
259
$1.72M 0.03%
+94,196
260
$1.71M 0.03%
+70,812
261
$1.71M 0.03%
73,160
+23,914
262
$1.69M 0.03%
115,056
+6,412
263
$1.68M 0.03%
33,461
-24,926
264
$1.68M 0.03%
68,845
-3,015
265
$1.68M 0.03%
+63,851
266
$1.65M 0.03%
+37,798
267
$1.64M 0.03%
61,395
+6,481
268
$1.64M 0.03%
78,456
-22,083
269
$1.64M 0.03%
+85,822
270
$1.64M 0.03%
71,572
-252,702
271
$1.63M 0.03%
15,744
-34,148
272
$1.63M 0.03%
63,606
+37,098
273
$1.62M 0.03%
9,920
+3,726
274
$1.62M 0.03%
+47,228
275
$1.61M 0.03%
+7,162
9 10
11
12 13