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
1026
– –
-108,980
1027
– –
-95,566
1028
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-8,461
1029
– –
-7,077
1030
– –
-59,162
1031
– –
-1,873
1032
– –
-19,245
1033
– –
-19,044
1034
– –
-210,461
1035
– –
-24,873
1036
– –
-89,756
1037
– –
-29,629
1038
– –
-39,456
1039
– –
-397,571
1040
– –
-15,363
1041
– –
-70,760
1042
– –
-49,677
1043
– –
-5,635
1044
– –
-6,190
1045
– –
-12,186
1046
– –
-9,170
1047
– –
-2,835,478
1048
– –
-19,945
1049
– –
-79,206
1050
– –
-4,074
40 41
42
43 44