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
76
$7.96M 0.19%
156,938
+147,560
77
$7.75M 0.19%
101,795
+60,180
78
$7.68M 0.19%
113,417
-31,520
79
$7.65M 0.19%
156,437
-13,852
80
$7.43M 0.18%
306,368
+230,222
81
$7.35M 0.18%
95,125
+75,199
82
$7.22M 0.18%
+176,483
83
$7.2M 0.18%
+46,502
84
$7.08M 0.17%
+122,244
85
$7.05M 0.17%
+120,483
86
$7.04M 0.17%
+90,006
87
$6.96M 0.17%
206,594
+47,127
88
$6.91M 0.17%
148,743
+13,988
89
$6.86M 0.17%
1,417,650
+509,541
90
$6.55M 0.16%
155,497
-104,754
91
$6.55M 0.16%
+183,394
92
$6.46M 0.16%
181,488
-694,746
93
$5.97M 0.15%
97,521
+9,743
94
$5.93M 0.15%
78,710
+46,796
95
$5.92M 0.15%
86,975
-95,656
96
$5.9M 0.14%
93,760
+63,050
97
$5.85M 0.14%
207,149
+177,508
98
$5.64M 0.14%
142,277
-28,049
99
$5.58M 0.14%
+205,342
100
$5.52M 0.14%
128,798
+83,798
2 3
4
5 6