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
851
$35.6K ﹤0.01%
14,234
-28,832
852
$31.2K ﹤0.01%
+10,917
853
$16.9K ﹤0.01%
69,569
-37,500
854
$13.7K ﹤0.01%
+13,196
855
$11.5K ﹤0.01%
+1,061
856
– –
0
857
– –
-18,239
858
– –
-43,041
859
– –
-2,000
860
– –
-39,294
861
– –
-16,680
862
– –
-49,626
863
– –
-11,313
864
– –
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865
– –
-889,749
866
– –
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867
– –
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868
– –
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869
– –
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870
– –
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871
– –
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872
– –
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873
– –
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874
– –
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875
– –
-31,683
33 34
35
36 37