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
1251
– –
-125,461
1252
– –
-14,892
1253
– –
-11,803
1254
– –
-44,535
1255
– –
-195,483
1256
– –
-4,119
1257
– –
-13,283
1258
– –
-14,036
1259
– –
-11,541
1260
– –
-13,593
1261
– –
-16,355
1262
– –
-62,835
1263
– –
-35,140
1264
– –
-58,969
1265
– –
-11,891
1266
– –
-39,951
1267
– –
-401,268
1268
– –
-32,699
1269
– –
-48,185
1270
– –
-16,637
1271
– –
-19,771
1272
– –
-28,647
1273
– –
-31,013
1274
– –
-73,540
1275
– –
-18,645
48 49 50
51
52