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
1201
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-10,245
1202
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-73,743
1203
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-217,064
1204
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-2,206
1205
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-23,780
1206
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-149,809
1207
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-1,630
1208
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-44,303
1209
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-7,106
1210
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-10,845
1211
– –
-3,493
1212
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-4,019
1213
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-22,216
1214
– –
-879,087
1215
– –
-2,540
1216
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-11,804
1217
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-26,152
1218
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-112,347
1219
– –
-121,434
1220
– –
-14,466
1221
– –
-7,155
1222
– –
-59,279
1223
– –
-27,311
1224
– –
-10,314
1225
– –
-54,740
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