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
726
$287K 0.01%
2,900
-100
727
$286K 0.01%
9,315
728
$284K 0.01%
+625
729
$283K 0.01%
+2,227
730
$283K 0.01%
6,780
-16,401
731
$282K 0.01%
20,605
+8,953
732
$282K 0.01%
+10,417
733
$281K 0.01%
9,010
+2,097
734
$280K 0.01%
+10,489
735
$279K 0.01%
+5,761
736
$278K 0.01%
+73,790
737
$277K 0.01%
8,192
-45,107
738
$277K 0.01%
7,933
-948
739
$273K 0.01%
+7,245
740
$272K 0.01%
+11,090
741
$271K 0.01%
+6,338
742
$271K 0.01%
16,319
743
$270K 0.01%
+7,626
744
$270K 0.01%
+8,867
745
$270K 0.01%
7,549
-9,722
746
$269K 0.01%
+1,922
747
$268K 0.01%
10,511
-26,505
748
$268K 0.01%
5,753
-23,615
749
$267K 0.01%
+6,334
750
$267K 0.01%
+10,389
28 29
30
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