OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
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-54,158
1002
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-73,359
1003
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-16,749
1004
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-26,032
1005
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-33,022
1006
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-75,531
1007
– –
-32,895
1008
– –
-30,343
1009
– –
-12,570
1010
– –
-10,980
1011
– –
-63,800
1012
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-8,874
1013
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-32,010
1014
– –
-79,272
1015
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-77,201
1016
– –
-33,424
1017
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-9,310
1018
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-9,745
1019
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-44,303
1020
– –
-7,106
1021
– –
-10,845
1022
– –
-3,493
1023
– –
-4,019
1024
– –
-22,216
1025
– –
-879,087
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