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
151
$3.61M 0.09%
142,297
+107,482
152
$3.56M 0.09%
+100,756
153
$3.53M 0.09%
39,388
+25,905
154
$3.51M 0.09%
+85,266
155
$3.49M 0.09%
237,685
+94,650
156
$3.46M 0.08%
144,679
-688,914
157
$3.34M 0.08%
106,680
-203,333
158
$3.32M 0.08%
62,226
+52,585
159
$3.31M 0.08%
153,005
+52,557
160
$3.28M 0.08%
126,672
+32,848
161
$3.24M 0.08%
60,669
+34,005
162
$3.23M 0.08%
112,266
+13,567
163
$3.17M 0.08%
114,111
-728,636
164
$3.14M 0.08%
+66,791
165
$3.11M 0.08%
+40,913
166
$3.11M 0.08%
55,188
+9,426
167
$3.11M 0.08%
120,962
+9,103
168
$3.04M 0.07%
77,719
+52,017
169
$3.04M 0.07%
+68,728
170
$3.03M 0.07%
+44,509
171
$3.02M 0.07%
+100,017
172
$2.97M 0.07%
+57,786
173
$2.92M 0.07%
+103,249
174
$2.87M 0.07%
+78,334
175
$2.86M 0.07%
+88,155
5 6
7
8 9