OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$881M 14.75%
+21,434,186
2
$372M 6.23%
7,210,478
+4,521,769
3
$143M 2.4%
+5,950,703
4
$108M 1.81%
2,091,532
-1,747,904
5
$94.8M 1.59%
450,774
+373,384
6
$89.2M 1.49%
3,026,723
+2,374,466
7
$86.9M 1.46%
+166,171
8
$54.7M 0.92%
+2,806,166
9
$44.7M 0.75%
1,069,051
-8,124,245
10
$41.7M 0.7%
+1,587,113
11
$38.8M 0.65%
+87,389
12
$37.4M 0.63%
858,126
+741,709
13
$36.7M 0.62%
618,331
+515,808
14
$32.3M 0.54%
644,356
-286,851
15
$31.2M 0.52%
786,094
-4,201,132
16
$31.1M 0.52%
451,508
+261,660
17
$30.6M 0.51%
+508,280
18
$28.3M 0.47%
871,346
+484,444
19
$27.4M 0.46%
513,431
+421,210
20
$27.3M 0.46%
414,622
+292,475
21
$25.3M 0.42%
235,191
-160,860
22
$23.4M 0.39%
467,000
+231,651
23
$23.1M 0.39%
913,435
+798,250
24
$22.8M 0.38%
555,849
+528,351
25
$22.5M 0.38%
840,563
+744,369
1
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