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
601
$460K 0.01%
14,101
-17,133
602
$460K 0.01%
+11,767
603
$460K 0.01%
+17,926
604
$459K 0.01%
+34,604
605
$458K 0.01%
9,054
-3,822
606
$457K 0.01%
31,212
+2,880
607
$457K 0.01%
+20,545
608
$457K 0.01%
19,039
+6,692
609
$455K 0.01%
+14,686
610
$455K 0.01%
18,876
-64,416
611
$454K 0.01%
+14,282
612
$453K 0.01%
+11,021
613
$452K 0.01%
+108,983
614
$448K 0.01%
+18,705
615
$446K 0.01%
18,198
-267,788
616
$446K 0.01%
+5,666
617
$444K 0.01%
40,670
618
$443K 0.01%
+33,598
619
$441K 0.01%
17,984
+72
620
$440K 0.01%
+12,253
621
$436K 0.01%
12,350
+4,739
622
$432K 0.01%
7,462
-384,004
623
$426K 0.01%
5,519
+1,212
624
$423K 0.01%
13,560
-6,259
625
$423K 0.01%
12,829
-72,246
23 24
25
26 27