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
151
$3.61M 0.06%
142,297
+107,482
152
$3.56M 0.06%
+100,756
153
$3.53M 0.06%
39,388
+25,905
154
$3.51M 0.06%
+85,266
155
$3.49M 0.06%
237,685
+94,650
156
$3.46M 0.06%
144,679
-688,914
157
$3.34M 0.06%
106,680
-203,333
158
$3.32M 0.06%
62,226
+52,585
159
$3.31M 0.06%
153,005
+52,557
160
$3.28M 0.06%
126,672
+32,848
161
$3.24M 0.05%
60,669
+34,005
162
$3.23M 0.05%
112,266
+13,567
163
$3.17M 0.05%
114,111
-728,636
164
$3.14M 0.05%
+66,791
165
$3.11M 0.05%
+40,913
166
$3.11M 0.05%
55,188
+9,426
167
$3.11M 0.05%
120,962
+9,103
168
$3.04M 0.05%
77,719
+52,017
169
$3.04M 0.05%
+68,728
170
$3.03M 0.05%
+44,509
171
$3.02M 0.05%
+100,017
172
$2.97M 0.05%
+57,786
173
$2.92M 0.05%
+103,249
174
$2.87M 0.05%
+78,334
175
$2.86M 0.05%
+88,155
5 6
7
8 9