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
476
$744K 0.01%
13,221
-88,804
477
$743K 0.01%
+6,100
478
$743K 0.01%
28,223
+1,207
479
$742K 0.01%
21,834
+15,235
480
$742K 0.01%
+25,847
481
$734K 0.01%
32,974
+10,786
482
$733K 0.01%
+26,952
483
$729K 0.01%
24,710
-757,045
484
$729K 0.01%
+10,476
485
$727K 0.01%
+29,636
486
$724K 0.01%
+25,761
487
$722K 0.01%
33,760
488
$722K 0.01%
+23,500
489
$721K 0.01%
26,372
-76,048
490
$721K 0.01%
+32,979
491
$719K 0.01%
35,801
-10,368
492
$715K 0.01%
+17,392
493
$712K 0.01%
21,235
-28,821
494
$711K 0.01%
+39,789
495
$710K 0.01%
17,302
-64
496
$708K 0.01%
+5,070
497
$694K 0.01%
+19,615
498
$692K 0.01%
10,000
+4,063
499
$692K 0.01%
6,442
+4,042
500
$692K 0.01%
+25,772
18 19
20
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