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
201
$2.48M 0.06%
71,918
-121,629
202
$2.47M 0.06%
+549,519
203
$2.47M 0.06%
+120,812
204
$2.45M 0.06%
96,419
-532,814
205
$2.45M 0.06%
44,694
-3,424
206
$2.42M 0.06%
77,913
-39,810
207
$2.42M 0.06%
+47,691
208
$2.35M 0.06%
+26,313
209
$2.35M 0.06%
+86,993
210
$2.35M 0.06%
71,436
+9,100
211
$2.33M 0.06%
77,469
-6,550
212
$2.3M 0.06%
50,796
+18,264
213
$2.28M 0.06%
+1,042,325
214
$2.28M 0.06%
84,465
-12,739
215
$2.25M 0.06%
+131,495
216
$2.24M 0.05%
72,178
-1,138
217
$2.24M 0.05%
75,292
-76,774
218
$2.23M 0.05%
24,114
+20,365
219
$2.21M 0.05%
48,148
+36,735
220
$2.2M 0.05%
118,571
+39,366
221
$2.14M 0.05%
33,783
-5,754
222
$2.14M 0.05%
40,188
+11,186
223
$2.1M 0.05%
+58,901
224
$2.09M 0.05%
81,921
+12,352
225
$2.08M 0.05%
+47,540
7 8
9
10 11