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
501
$687K 0.02%
+33,767
502
$682K 0.02%
+28,230
503
$682K 0.02%
+20,683
504
$681K 0.02%
+15,689
505
$679K 0.02%
+20,303
506
$678K 0.02%
+23,156
507
$676K 0.02%
+31,952
508
$669K 0.02%
25,050
+2,282
509
$664K 0.02%
24,898
-58,151
510
$661K 0.02%
+18,319
511
$661K 0.02%
+231,099
512
$660K 0.02%
+137,307
513
$658K 0.02%
+24,909
514
$658K 0.02%
17,440
-750
515
$657K 0.02%
+19,749
516
$656K 0.02%
36,975
+1,347
517
$655K 0.02%
35,841
-8,285
518
$651K 0.02%
+75,407
519
$641K 0.02%
+25,005
520
$641K 0.02%
+17,285
521
$640K 0.02%
16,358
-2,435
522
$631K 0.02%
29,054
-4,854
523
$630K 0.02%
+23,868
524
$628K 0.02%
20,481
-9,822
525
$624K 0.02%
33,373
-8,883
19 20
21
22 23