OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$233M
3
+$143M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.5M

Top Sells

1
+$339M
2
+$167M
3
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$90.2M
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
1001
– –
-15,628
1002
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-36,535
1003
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-647,389
1004
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-7,090
1005
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-11,627
1006
– –
-96,783
1007
– –
-842,635
1008
– –
-82,105
1009
– –
-15,204
1010
– –
-7,700
1011
– –
-11,205
1012
– –
-8,803
1013
– –
-1,095
1014
– –
-28,679
1015
– –
-553,986
1016
– –
-116,521
1017
– –
-7,524
1018
– –
-2,549
1019
– –
-271,658
1020
– –
-182,596
1021
– –
-33,099
1022
– –
-9,644
1023
– –
-279,142
1024
– –
-27,532
1025
– –
-50,779
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