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
526
$623K 0.01%
+10,957
527
$616K 0.01%
+26,864
528
$616K 0.01%
+15,127
529
$615K 0.01%
18,632
+7,239
530
$614K 0.01%
+20,554
531
$613K 0.01%
11,046
-13,732
532
$609K 0.01%
+16,948
533
$605K 0.01%
+18,434
534
$602K 0.01%
16,503
535
$601K 0.01%
16,497
+8,342
536
$601K 0.01%
15,161
-5,827
537
$600K 0.01%
+24,077
538
$598K 0.01%
+3,404
539
$597K 0.01%
+4,357
540
$592K 0.01%
+3,726
541
$587K 0.01%
23,461
+398
542
$585K 0.01%
18,850
+181
543
$584K 0.01%
65,655
-91,828
544
$583K 0.01%
20,586
+377
545
$579K 0.01%
+3,093
546
$576K 0.01%
+14,950
547
$576K 0.01%
14,880
+3,602
548
$573K 0.01%
+8,075
549
$571K 0.01%
+24,007
550
$570K 0.01%
13,177
-70,948
20 21
22
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