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
126
$4.35M 0.11%
151,950
-14,655
127
$4.28M 0.1%
133,030
+80,902
128
$4.22M 0.1%
153,040
-64,795
129
$4.2M 0.1%
1,621,375
-622,331
130
$4.19M 0.1%
65,259
+4,064
131
$4.14M 0.1%
131,985
-13,353
132
$4.14M 0.1%
+78,124
133
$4.07M 0.1%
145,198
-232,369
134
$4.06M 0.1%
145,120
+91,874
135
$4.05M 0.1%
+66,572
136
$4.03M 0.1%
+86,627
137
$4.01M 0.1%
39,302
+26,007
138
$3.88M 0.09%
99,650
+59,627
139
$3.84M 0.09%
133,951
+67,776
140
$3.82M 0.09%
97,340
+34,833
141
$3.8M 0.09%
70,316
+44,170
142
$3.8M 0.09%
80,606
+53,722
143
$3.77M 0.09%
254,868
+145,698
144
$3.7M 0.09%
+59,585
145
$3.7M 0.09%
64,084
-148,803
146
$3.69M 0.09%
146,285
+70,791
147
$3.67M 0.09%
108,849
+19,505
148
$3.66M 0.09%
+71,592
149
$3.64M 0.09%
+187,069
150
$3.63M 0.09%
79,608
+25,061
4 5
6
7 8