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
351
$1.18M 0.03%
33,036
+8,457
352
$1.17M 0.03%
+44,957
353
$1.17M 0.03%
+15,156
354
$1.17M 0.03%
46,838
+35,798
355
$1.17M 0.03%
29,728
-2,949
356
$1.17M 0.03%
43,749
-16,588
357
$1.16M 0.03%
7,761
-8,155
358
$1.16M 0.03%
37,971
+27,451
359
$1.15M 0.03%
+19,535
360
$1.15M 0.03%
20,297
+2,968
361
$1.14M 0.03%
+42,173
362
$1.14M 0.03%
+31,800
363
$1.14M 0.03%
43,028
-283,307
364
$1.13M 0.03%
15,074
-2,255
365
$1.13M 0.03%
+39,909
366
$1.12M 0.03%
74,233
-30,263
367
$1.12M 0.03%
+41,775
368
$1.11M 0.03%
+24,271
369
$1.11M 0.03%
33,370
+7,455
370
$1.1M 0.03%
14,674
-19,422
371
$1.09M 0.03%
29,116
-24,544
372
$1.09M 0.03%
16,734
+1,580
373
$1.09M 0.03%
59,369
-467,765
374
$1.09M 0.03%
+4,098
375
$1.09M 0.03%
28,060
-60,971
13 14
15
16 17