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
101
$5.5M 0.09%
+153,130
102
$5.45M 0.09%
138,985
+33,354
103
$5.37M 0.09%
177,455
-295,330
104
$5.31M 0.09%
93,340
-48,099
105
$5.3M 0.09%
140,662
-515,631
106
$5.29M 0.09%
+41,209
107
$5.26M 0.09%
106,371
-119,942
108
$5.26M 0.09%
180,576
-30,907
109
$5.22M 0.09%
127,074
-473,949
110
$5.2M 0.09%
103,081
+78,039
111
$4.87M 0.08%
132,032
+95,611
112
$4.86M 0.08%
+258,856
113
$4.84M 0.08%
121,925
-4,864
114
$4.83M 0.08%
153,839
-232,966
115
$4.8M 0.08%
230,268
+218,638
116
$4.79M 0.08%
96,518
+2,948
117
$4.76M 0.08%
63,601
+50,620
118
$4.76M 0.08%
256,401
-211,721
119
$4.74M 0.08%
167,133
-213,113
120
$4.67M 0.08%
+54,255
121
$4.6M 0.08%
+92,898
122
$4.51M 0.08%
+39,879
123
$4.5M 0.08%
+126,398
124
$4.45M 0.07%
318,155
+271,836
125
$4.44M 0.07%
101,112
-316,093
3 4
5
6 7