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
276
$1.58M 0.04%
+67,042
277
$1.58M 0.04%
49,525
-32,578
278
$1.57M 0.04%
+48,527
279
$1.57M 0.04%
499,809
+346,083
280
$1.56M 0.04%
18,472
+5,102
281
$1.56M 0.04%
27,023
+22,324
282
$1.53M 0.04%
59,908
-6,461
283
$1.53M 0.04%
36,594
+4,472
284
$1.51M 0.04%
+44,601
285
$1.51M 0.04%
+50,558
286
$1.51M 0.04%
101,042
+69,119
287
$1.5M 0.04%
+26,948
288
$1.5M 0.04%
32,392
+3,823
289
$1.48M 0.04%
23,221
-32,876
290
$1.48M 0.04%
64,320
+28,705
291
$1.47M 0.04%
+45,618
292
$1.46M 0.04%
238,824
+113,407
293
$1.45M 0.04%
+27,021
294
$1.45M 0.04%
44,092
-33,061
295
$1.45M 0.04%
+51,230
296
$1.44M 0.04%
+59,908
297
$1.44M 0.04%
39,292
+747
298
$1.44M 0.04%
29,292
-41,206
299
$1.43M 0.04%
+46,481
300
$1.42M 0.03%
+21,234
10 11
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