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
1201
– –
-32,895
1202
– –
-30,343
1203
– –
-12,570
1204
– –
-10,980
1205
– –
-63,800
1206
– –
-8,874
1207
– –
-32,010
1208
– –
-79,272
1209
– –
-77,201
1210
– –
-33,424
1211
– –
-9,310
1212
– –
-9,745
1213
– –
-30,494
1214
– –
-10,592
1215
– –
-306,426
1216
– –
-12,173
1217
– –
-17,490
1218
– –
-22,271
1219
– –
-25,172
1220
– –
-10,588
1221
– –
-17,289
1222
– –
-10,211
1223
– –
-7,415
1224
– –
-1,055,561
1225
– –
-91,085
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