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
676
$367K 0.01%
7,818
-4,467
677
$365K 0.01%
12,173
-24,695
678
$364K 0.01%
+2,750
679
$363K 0.01%
+14,132
680
$362K 0.01%
4,616
-28,497
681
$359K 0.01%
+179,264
682
$356K 0.01%
+12,809
683
$355K 0.01%
11,095
-3,173
684
$353K 0.01%
+17,049
685
$352K 0.01%
3,342
-4,587
686
$352K 0.01%
+16,740
687
$351K 0.01%
14,155
-41,529
688
$349K 0.01%
7,386
-1,847
689
$348K 0.01%
10,529
+3,937
690
$348K 0.01%
9,385
-16,160
691
$344K 0.01%
13,540
-6,097
692
$344K 0.01%
6,819
+2,108
693
$339K 0.01%
12,978
-4,194
694
$338K 0.01%
5,853
-1,785
695
$336K 0.01%
+16,004
696
$336K 0.01%
+7,566
697
$335K 0.01%
11,877
-14,279
698
$332K 0.01%
11,888
-16,366
699
$332K 0.01%
+13,021
700
$330K 0.01%
+29,486
26 27
28
29 30