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
651
$398K 0.01%
11,033
-15,314
652
$397K 0.01%
+17,403
653
$396K 0.01%
+19,017
654
$396K 0.01%
+12,655
655
$395K 0.01%
+18,152
656
$395K 0.01%
+18,004
657
$395K 0.01%
19,761
-183,704
658
$394K 0.01%
12,474
-63
659
$393K 0.01%
+26,388
660
$389K 0.01%
+2,900
661
$386K 0.01%
19,343
-2,812
662
$382K 0.01%
56,607
-1,981
663
$382K 0.01%
15,927
+163
664
$380K 0.01%
4,250
-39,152
665
$379K 0.01%
+145,316
666
$379K 0.01%
20,522
-329,308
667
$377K 0.01%
+13,401
668
$377K 0.01%
+9,028
669
$375K 0.01%
22,694
-45,497
670
$375K 0.01%
+15,599
671
$371K 0.01%
12,751
-3,838
672
$370K 0.01%
11,913
-23,761
673
$370K 0.01%
+7,758
674
$370K 0.01%
+12,533
675
$368K 0.01%
13,535
-10,278
25 26
27
28 29