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
1101
– –
-9,147
1102
– –
-12,800
1103
– –
-8,590
1104
– –
-11,110
1105
– –
-4,260
1106
– –
-21,748
1107
– –
-80,055
1108
– –
-347,949
1109
– –
-164,614
1110
– –
-687
1111
– –
-9,606
1112
– –
-61,797
1113
– –
-9,920
1114
– –
-13,615
1115
– –
-139,425
1116
– –
-36,427
1117
– –
-11,752
1118
– –
-25,992
1119
– –
-16,622
1120
– –
-134,066
1121
– –
-7,692
1122
– –
-20,545
1123
– –
-21,249
1124
– –
-24,115
1125
– –
-17,577
43 44
45
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