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
$796M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$42.6M
3
+$28.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M

Top Sells

1
+$40.5M
2
+$19.8M
3
+$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$18.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-54,300
352
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-18,956
353
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-340,189
354
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-8,601
355
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-11,046
356
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-97,814
357
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-29,791
358
– –
-2,400
359
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-10,480
360
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-192,606
361
– –
-24,500
362
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-7,400
363
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-10,666
364
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-197,450
365
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-1,606
366
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-390,060
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