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
176
$2.85M 0.07%
+31,490
177
$2.84M 0.07%
178,076
+76,514
178
$2.83M 0.07%
+57,486
179
$2.79M 0.07%
54,854
+39,177
180
$2.79M 0.07%
+160,228
181
$2.79M 0.07%
+61,140
182
$2.78M 0.07%
109,714
+24,064
183
$2.78M 0.07%
47,609
+31,301
184
$2.77M 0.07%
+99,083
185
$2.74M 0.07%
453,166
+109,779
186
$2.68M 0.07%
45,763
-58,343
187
$2.67M 0.07%
102,103
-142,857
188
$2.66M 0.07%
35,345
-8,669
189
$2.65M 0.06%
90,719
+72,340
190
$2.64M 0.06%
+89,927
191
$2.61M 0.06%
44,100
+24,751
192
$2.58M 0.06%
75,314
-189,022
193
$2.55M 0.06%
+5,300
194
$2.52M 0.06%
115,778
+18,247
195
$2.51M 0.06%
+52,792
196
$2.51M 0.06%
123,808
+80,930
197
$2.5M 0.06%
+114,982
198
$2.49M 0.06%
71,992
+43,959
199
$2.48M 0.06%
+12,727
200
$2.48M 0.06%
58,948
+32,162
6 7
8
9 10