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
751
$266K 0.01%
18,564
+7,803
752
$266K 0.01%
14,169
-24,680
753
$266K 0.01%
+9,268
754
$266K 0.01%
+11,783
755
$266K 0.01%
7,913
-37,852
756
$264K 0.01%
+995
757
$264K 0.01%
+12,037
758
$264K 0.01%
+9,842
759
$263K 0.01%
+428
760
$261K 0.01%
+4,330
761
$261K 0.01%
5,482
-5,253
762
$258K 0.01%
1,980
763
$257K 0.01%
10,336
764
$257K 0.01%
+10,449
765
$257K 0.01%
11,660
-43,694
766
$254K 0.01%
10,919
+1,027
767
$253K 0.01%
8,053
+566
768
$253K 0.01%
22,770
769
$253K 0.01%
14,237
-43,921
770
$252K 0.01%
+2,118
771
$250K 0.01%
+4,149
772
$250K 0.01%
6,316
-5,904
773
$245K 0.01%
+5,687
774
$244K 0.01%
1,210
775
$242K 0.01%
+2,827
29 30
31
32 33