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
451
$829K 0.02%
129,151
+635
452
$818K 0.02%
+25,321
453
$804K 0.02%
+7,761
454
$803K 0.02%
30,726
-73,869
455
$799K 0.02%
+15,687
456
$798K 0.02%
14,230
+9,059
457
$796K 0.02%
+13,576
458
$796K 0.02%
+18,255
459
$793K 0.02%
24,554
-33,767
460
$792K 0.02%
72,363
+48,618
461
$790K 0.02%
28,740
-83,264
462
$790K 0.02%
11,761
-57,470
463
$789K 0.02%
+19,556
464
$787K 0.02%
+31,311
465
$786K 0.02%
33,442
-4,100
466
$782K 0.02%
33,273
+1,657
467
$773K 0.02%
30,533
+300
468
$760K 0.02%
+24,970
469
$758K 0.02%
23,352
-18,375
470
$758K 0.02%
+17,037
471
$756K 0.02%
+15,133
472
$753K 0.02%
18,472
-184,027
473
$750K 0.02%
+22,235
474
$747K 0.02%
21,899
+10,414
475
$744K 0.02%
+15,442
17 18
19
20 21