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
576
$502K 0.01%
19,325
-13,038
577
$502K 0.01%
+8,414
578
$501K 0.01%
+17,106
579
$501K 0.01%
174,228
-1,189,430
580
$499K 0.01%
13,678
-19,298
581
$498K 0.01%
+15,182
582
$497K 0.01%
+16,203
583
$497K 0.01%
23,523
+6,486
584
$497K 0.01%
21,800
+6,882
585
$492K 0.01%
10,459
-46,045
586
$491K 0.01%
17,349
-609
587
$490K 0.01%
17,969
-12,737
588
$490K 0.01%
13,310
-16,124
589
$488K 0.01%
18,360
-170,486
590
$483K 0.01%
19,869
+5,832
591
$480K 0.01%
13,279
+1,798
592
$480K 0.01%
16,331
+7,895
593
$480K 0.01%
19,553
-38,246
594
$476K 0.01%
191,993
+173,018
595
$476K 0.01%
+9,610
596
$472K 0.01%
+9,466
597
$467K 0.01%
13,624
-3,245
598
$465K 0.01%
19,929
+2,855
599
$464K 0.01%
17,178
-149,459
600
$463K 0.01%
12,117
-12,230
22 23
24
25 26