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
1101
– –
-99,789
1102
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-603
1103
– –
-155,498
1104
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-43,713
1105
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-33,980
1106
– –
-37,274
1107
– –
-12,428
1108
– –
-70,414
1109
– –
-29,682
1110
– –
-21,486
1111
– –
-56,832
1112
– –
-19,869
1113
– –
-31,087
1114
– –
-145,024
1115
– –
-14,238
1116
– –
-7,340
1117
– –
-6,638
1118
– –
-18,555
1119
– –
-85,170
1120
– –
-33,509
1121
– –
-47,567
1122
– –
-20,281
1123
– –
-71,507
1124
– –
-66,345
1125
– –
-83,825
43 44
45
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