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
376
$1.08M 0.02%
36,246
-1,019,797
377
$1.07M 0.02%
35,015
+23,246
378
$1.07M 0.02%
+37,164
379
$1.07M 0.02%
+49,501
380
$1.07M 0.02%
+28,783
381
$1.07M 0.02%
+8,498
382
$1.07M 0.02%
24,494
+2,798
383
$1.06M 0.02%
+16,551
384
$1.06M 0.02%
+20,331
385
$1.04M 0.02%
+43,334
386
$1.04M 0.02%
+30,119
387
$1.04M 0.02%
17,404
-47,205
388
$1.03M 0.02%
1,849
+129
389
$1.03M 0.02%
+42,301
390
$1.03M 0.02%
29,158
+4,882
391
$1.02M 0.02%
20,771
+8,426
392
$1.01M 0.02%
+10,465
393
$1.01M 0.02%
63,898
-129,056
394
$1.01M 0.02%
+31,066
395
$1M 0.02%
39,383
-655,710
396
$999K 0.02%
+19,593
397
$999K 0.02%
+42,734
398
$990K 0.02%
28,159
-35,713
399
$989K 0.02%
+65,020
400
$986K 0.02%
19,069
+5,083
14 15
16
17 18