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
701
$326K 0.01%
+7,759
702
$324K 0.01%
+9,867
703
$324K 0.01%
12,351
-11,530
704
$324K 0.01%
7,703
-55,307
705
$321K 0.01%
12,956
-37,044
706
$321K 0.01%
8,189
-5,351
707
$321K 0.01%
11,858
-6,174
708
$317K 0.01%
2,576
+441
709
$316K 0.01%
+3,534
710
$316K 0.01%
31,055
-6,025
711
$315K 0.01%
+3,030
712
$313K 0.01%
5,130
-2,222
713
$312K 0.01%
+11,826
714
$310K 0.01%
7,514
-8,175
715
$309K 0.01%
15,630
-3,551
716
$308K 0.01%
9,766
-12,061
717
$307K 0.01%
+5,407
718
$306K 0.01%
+777
719
$306K 0.01%
935
-1,044
720
$301K 0.01%
+5,182
721
$300K 0.01%
10,567
+1,683
722
$298K 0.01%
+13,865
723
$296K 0.01%
+12,709
724
$293K ﹤0.01%
10,857
-18,330
725
$289K ﹤0.01%
+4,092
27 28
29
30 31