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
401
$986K 0.02%
+31,987
402
$985K 0.02%
35,298
+8,987
403
$983K 0.02%
18,715
-2,186
404
$972K 0.02%
36,702
+11,649
405
$961K 0.02%
23,835
+12,546
406
$959K 0.02%
23,960
+17,925
407
$955K 0.02%
+101,104
408
$949K 0.02%
15,080
+3,928
409
$944K 0.02%
23,336
+6,386
410
$944K 0.02%
+40,622
411
$937K 0.02%
+34,748
412
$929K 0.02%
40,557
+11,802
413
$928K 0.02%
+28,224
414
$926K 0.02%
+29,480
415
$925K 0.02%
42,254
+16,978
416
$925K 0.02%
40,519
-64,228
417
$916K 0.02%
+4,400
418
$916K 0.02%
+30,044
419
$913K 0.02%
33,199
+374
420
$909K 0.02%
27,932
-68,359
421
$909K 0.02%
23,997
+7,514
422
$906K 0.02%
44,029
+30,489
423
$902K 0.02%
+21,899
424
$894K 0.02%
26,686
-22,278
425
$893K 0.02%
+28,087
15 16
17
18 19