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
1001
– –
-17,121
1002
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-6,000
1003
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-25,570
1004
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-15,468
1005
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-190,165
1006
– –
-3,682
1007
– –
-64,923
1008
– –
-413,956
1009
– –
-27,463
1010
– –
-99,888
1011
– –
-33,105
1012
– –
-4,576
1013
– –
-20,384
1014
– –
-7,906
1015
– –
-101,392
1016
– –
-44,273
1017
– –
-170,857
1018
– –
-16,702
1019
– –
-18,792
1020
– –
-6,595
1021
– –
-11,493
1022
– –
-14,652
1023
– –
-9,107
1024
– –
-103,620
1025
– –
-10,719
39 40
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