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
1026
– –
-12,372
1027
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-278,893
1028
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-25,783
1029
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-12,477
1030
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-14,047
1031
– –
-48,047
1032
– –
-16,850
1033
– –
-10,685
1034
– –
-41,040
1035
– –
-37,129
1036
– –
-7,955
1037
– –
-5,761
1038
– –
-18,393
1039
– –
-45,133
1040
– –
-16,116
1041
– –
-66,239
1042
– –
-23,892
1043
– –
-17,121
1044
– –
-6,000
1045
– –
-25,570
1046
– –
-15,468
1047
– –
-6,290
1048
– –
-11,032
1049
– –
-118,532
1050
– –
-16,384
40 41
42
43 44