OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$226M
3
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

1
+$332M
2
+$163M
3
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
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
51
$12.1M 0.3%
111,027
+47,221
52
$11.9M 0.29%
277,625
+77,994
53
$11.8M 0.29%
+229,050
54
$11.6M 0.28%
+21,998
55
$11.3M 0.28%
168,265
-777,701
56
$11.2M 0.27%
111,377
+101,448
57
$11.2M 0.27%
304,513
+182,433
58
$11.1M 0.27%
+392,164
59
$11.1M 0.27%
449,926
+265,495
60
$11.1M 0.27%
+96,445
61
$10.7M 0.26%
307,840
-161,949
62
$10.3M 0.25%
660,238
-1,381,703
63
$10.1M 0.25%
+275,300
64
$9.8M 0.24%
546,673
+271,897
65
$9.79M 0.24%
+213,529
66
$9.74M 0.24%
+141,483
67
$9.66M 0.24%
299,724
-112,117
68
$9.61M 0.24%
294,097
-38,176
69
$9.46M 0.23%
115,992
-75,271
70
$9.34M 0.23%
+362,360
71
$9.09M 0.22%
212,277
+27,575
72
$8.68M 0.21%
+202,168
73
$8.57M 0.21%
+372,660
74
$8.39M 0.21%
334,951
+296,703
75
$7.98M 0.2%
209,680
+60,278
1 2
3
4 5