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
301
$1.42M 0.03%
55,186
-5,738
302
$1.42M 0.03%
44,656
-10,780
303
$1.42M 0.03%
+15,745
304
$1.41M 0.03%
55,484
+25,119
305
$1.41M 0.03%
104,773
+65,119
306
$1.41M 0.03%
+18,420
307
$1.4M 0.03%
31,998
+6,327
308
$1.4M 0.03%
54,011
+437
309
$1.4M 0.03%
42,054
+29,170
310
$1.38M 0.03%
59,592
-12,251
311
$1.37M 0.03%
98,971
-942,555
312
$1.37M 0.03%
+25,913
313
$1.37M 0.03%
40,924
+23,198
314
$1.37M 0.03%
+47,712
315
$1.37M 0.03%
+18,221
316
$1.37M 0.03%
+10,000
317
$1.36M 0.03%
+39,007
318
$1.36M 0.03%
72,953
+44,058
319
$1.36M 0.03%
+35,131
320
$1.36M 0.03%
29,567
-34,076
321
$1.33M 0.03%
44,988
+4,394
322
$1.33M 0.03%
+18,212
323
$1.33M 0.03%
+61,457
324
$1.31M 0.03%
14,022
-18,405
325
$1.31M 0.03%
82,502
+68,228
11 12
13
14 15