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
426
$893K 0.02%
+73,222
427
$890K 0.02%
23,689
-10,865
428
$887K 0.02%
+43,806
429
$884K 0.02%
41,744
-41,199
430
$884K 0.02%
+28,588
431
$883K 0.02%
+21,748
432
$882K 0.02%
+32,521
433
$880K 0.02%
31,730
+11,115
434
$879K 0.02%
18,786
+9,093
435
$868K 0.02%
+28,273
436
$868K 0.02%
62,353
-95,747
437
$867K 0.02%
+24,869
438
$861K 0.02%
72,756
-473,205
439
$854K 0.02%
+5,062
440
$853K 0.02%
45,050
+33,222
441
$853K 0.02%
+41,514
442
$852K 0.02%
47,546
-134,153
443
$851K 0.02%
+19,424
444
$847K 0.02%
14,198
-69,343
445
$846K 0.02%
+18,582
446
$845K 0.02%
+6,987
447
$840K 0.02%
+30,162
448
$836K 0.02%
102,321
-33,503
449
$834K 0.02%
19,568
+261
450
$830K 0.02%
+17,200
16 17
18
19 20