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
801
$225K 0.01%
+4,330
802
$225K 0.01%
+4,338
803
$224K 0.01%
7,311
-1,403
804
$224K 0.01%
+5,526
805
$223K 0.01%
+7,982
806
$223K 0.01%
+1,310
807
$223K 0.01%
+9,810
808
$222K 0.01%
60,260
-1,421
809
$221K 0.01%
+3,860
810
$219K 0.01%
+76,419
811
$219K 0.01%
11,167
-254,937
812
$219K 0.01%
+3,100
813
$219K 0.01%
+5,553
814
$217K 0.01%
9,413
-6,001
815
$217K 0.01%
+4,028
816
$217K 0.01%
15,723
+2,866
817
$216K 0.01%
8,338
-132,800
818
$215K 0.01%
+9,034
819
$212K 0.01%
+30,389
820
$212K 0.01%
+4,700
821
$212K 0.01%
+2,371
822
$212K 0.01%
+10,078
823
$210K 0.01%
+4,189
824
$210K 0.01%
+8,168
825
$209K 0.01%
+8,929
31 32
33
34 35