OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
– –
-164,614
1102
– –
-687
1103
– –
-9,606
1104
– –
-61,797
1105
– –
-9,920
1106
– –
-13,615
1107
– –
-50,000
1108
– –
-139,425
1109
– –
-36,427
1110
– –
-11,752
1111
– –
-21,249
1112
– –
-24,115
1113
– –
-17,577
1114
– –
-46,389
1115
– –
-13,998
1116
– –
-5,369
1117
– –
-17,878
1118
– –
-6,036
1119
– –
-8,634
1120
– –
-27,690
1121
– –
-2,177
1122
– –
-159,429
1123
– –
-127,042
1124
– –
-4,690
1125
– –
-17,810
43 44
45
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