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
26
$22.3M 0.55%
+784,297
27
$21.2M 0.52%
334,651
+220,824
28
$20.9M 0.51%
500,139
+445,441
29
$20.3M 0.5%
214,607
+139,774
30
$19.9M 0.49%
+302,761
31
$19.4M 0.47%
+444,225
32
$19.2M 0.47%
684,652
+604,678
33
$19.1M 0.47%
893,969
+644,775
34
$18.1M 0.44%
+236,228
35
$17.2M 0.42%
+180,630
36
$17.1M 0.42%
251,286
-438,256
37
$16.5M 0.4%
324,832
+297,541
38
$16.4M 0.4%
257,094
+62,946
39
$16.3M 0.4%
510,916
+77,800
40
$16.1M 0.39%
616,638
+73,766
41
$15.9M 0.39%
316,209
-59,175
42
$15.3M 0.37%
605,567
+285,006
43
$15.3M 0.37%
+147,039
44
$14.9M 0.36%
603,780
+538,688
45
$14.8M 0.36%
+1,325,804
46
$13M 0.32%
214,209
+127,571
47
$12.8M 0.31%
401,426
+280,390
48
$12.7M 0.31%
741,013
+140,874
49
$12.3M 0.3%
426,730
-16,493
50
$12.2M 0.3%
+391,879
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