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
826
$208K 0.01%
+3,240
827
$207K 0.01%
+2,615
828
$207K 0.01%
+1,221
829
$205K 0.01%
+4,446
830
$205K 0.01%
+9,703
831
$204K 0.01%
+479
832
$203K 0.01%
+9,220
833
$201K ﹤0.01%
6,929
-11,593
834
$201K ﹤0.01%
+151
835
$201K ﹤0.01%
941
-23,305
836
$171K ﹤0.01%
+27,928
837
$159K ﹤0.01%
17,582
+2,841
838
$152K ﹤0.01%
+15,096
839
$149K ﹤0.01%
+11,996
840
$138K ﹤0.01%
+16,458
841
$133K ﹤0.01%
+30,386
842
$128K ﹤0.01%
+59,147
843
$128K ﹤0.01%
+13,228
844
$123K ﹤0.01%
10,216
-8,377
845
$101K ﹤0.01%
+75,203
846
$80.9K ﹤0.01%
+15,243
847
$74.1K ﹤0.01%
38,610
+11,027
848
$54.1K ﹤0.01%
+40,681
849
$48.2K ﹤0.01%
+20,343
850
$38K ﹤0.01%
+1,335
32 33
34
35 36