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
326
$1.31M 0.02%
107,779
+5,573
327
$1.31M 0.02%
30,829
+2,317
328
$1.29M 0.02%
34,047
+15,292
329
$1.29M 0.02%
63,694
+47,975
330
$1.29M 0.02%
35,923
-9,228
331
$1.29M 0.02%
34,186
+25,478
332
$1.27M 0.02%
45,346
+37,789
333
$1.27M 0.02%
31,629
+5,069
334
$1.26M 0.02%
155,636
+34,470
335
$1.25M 0.02%
52,787
-32,961
336
$1.25M 0.02%
+104,760
337
$1.24M 0.02%
57,953
+11,553
338
$1.24M 0.02%
+40,497
339
$1.23M 0.02%
46,310
+19,804
340
$1.23M 0.02%
17,455
-55,501
341
$1.22M 0.02%
58,511
+8,760
342
$1.22M 0.02%
21,806
-5,644
343
$1.22M 0.02%
43,580
+26,759
344
$1.21M 0.02%
35,184
+27,736
345
$1.21M 0.02%
+57,848
346
$1.2M 0.02%
+23,160
347
$1.2M 0.02%
30,512
+17,695
348
$1.2M 0.02%
35,633
+26,011
349
$1.2M 0.02%
45,921
-5,598
350
$1.19M 0.02%
32,831
-104,793
12 13
14
15 16