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
626
$420K 0.01%
+13,441
627
$420K 0.01%
+16,121
628
$417K 0.01%
+9,856
629
$416K 0.01%
16,699
-33,301
630
$416K 0.01%
+9,008
631
$415K 0.01%
13,582
-63
632
$414K 0.01%
28,018
-9,627
633
$414K 0.01%
+11,034
634
$413K 0.01%
+17,061
635
$412K 0.01%
+3,691
636
$411K 0.01%
16,475
-5,511
637
$410K 0.01%
+8,230
638
$409K 0.01%
10,116
-1,077
639
$408K 0.01%
31,920
-4,941
640
$408K 0.01%
+3,938
641
$407K 0.01%
+15,572
642
$406K 0.01%
16,580
-2,800
643
$403K 0.01%
+34,247
644
$403K 0.01%
+11,694
645
$402K 0.01%
+15,960
646
$401K 0.01%
21,419
-9,678
647
$401K 0.01%
8,071
+1,458
648
$401K 0.01%
+21,431
649
$398K 0.01%
+12,682
650
$398K 0.01%
+21,933
24 25
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