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
776
$240K 0.01%
+3,697
777
$239K 0.01%
+10,059
778
$239K 0.01%
+7,531
779
$239K 0.01%
+8,085
780
$238K 0.01%
10,712
-95,174
781
$238K 0.01%
12,879
-133
782
$238K 0.01%
9,684
-8,686
783
$237K 0.01%
+2,081
784
$236K 0.01%
3,294
-4,635
785
$234K 0.01%
+5,425
786
$233K 0.01%
8,092
-8,125
787
$233K 0.01%
+6,870
788
$232K 0.01%
+17,649
789
$232K 0.01%
+486
790
$231K 0.01%
4,197
-2,755
791
$230K 0.01%
5,045
-40,087
792
$230K 0.01%
19,478
-656,983
793
$230K 0.01%
7,542
-8,655
794
$230K 0.01%
7,506
-7,889
795
$229K 0.01%
+3,606
796
$229K 0.01%
+1,480
797
$229K 0.01%
+1,573
798
$227K 0.01%
+8,419
799
$227K 0.01%
+11,503
800
$226K 0.01%
11,051
-317
30 31
32
33 34