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
551
$568K 0.01%
+229,884
552
$568K 0.01%
+19,939
553
$565K 0.01%
11,868
-22,725
554
$556K 0.01%
+1,145
555
$554K 0.01%
24,205
+1,135
556
$547K 0.01%
19,720
-5,178
557
$546K 0.01%
+22,262
558
$540K 0.01%
+25,854
559
$537K 0.01%
16,608
-6,695
560
$531K 0.01%
+27,502
561
$529K 0.01%
+12,624
562
$528K 0.01%
+21,203
563
$526K 0.01%
26,922
+13,654
564
$525K 0.01%
13,640
-1,216
565
$523K 0.01%
+14,223
566
$523K 0.01%
8,717
+745
567
$522K 0.01%
15,497
-17,828
568
$522K 0.01%
+18,365
569
$521K 0.01%
21,913
+5,723
570
$514K 0.01%
+25,840
571
$511K 0.01%
22,443
-14,744
572
$509K 0.01%
21,829
-7,067
573
$504K 0.01%
23,603
+7,238
574
$504K 0.01%
22,921
+11,963
575
$503K 0.01%
+19,347
21 22
23
24 25