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
1176
– –
-32,010
1177
– –
-79,272
1178
– –
-77,201
1179
– –
-33,424
1180
– –
-9,310
1181
– –
-9,745
1182
– –
-30,494
1183
– –
-10,592
1184
– –
-306,426
1185
– –
-12,173
1186
– –
-17,490
1187
– –
-22,271
1188
– –
-25,172
1189
– –
-10,588
1190
– –
-17,289
1191
– –
-10,211
1192
– –
-7,415
1193
– –
-1,055,561
1194
– –
-91,085
1195
– –
-51,881
1196
– –
-75,222
1197
– –
-16,054
1198
– –
-10,290
1199
– –
-38,982
1200
– –
-22,679
46 47
48
49 50