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
1
$881M 21.55%
+21,434,186
2
$372M 9.1%
7,210,478
+4,521,769
3
$143M 3.5%
+5,950,703
4
$108M 2.64%
2,091,532
-1,747,904
5
$94.8M 2.32%
450,774
+373,384
6
$89.2M 2.18%
3,026,723
+2,374,466
7
$86.9M 2.13%
+166,171
8
$54.7M 1.34%
+2,806,166
9
$44.7M 1.09%
1,069,051
-8,124,245
10
$41.7M 1.02%
+1,587,113
11
$38.8M 0.95%
+87,389
12
$37.4M 0.91%
858,126
+741,709
13
$36.7M 0.9%
618,331
+515,808
14
$32.3M 0.79%
644,356
-286,851
15
$31.2M 0.76%
786,094
-4,201,132
16
$31.1M 0.76%
451,508
+261,660
17
$30.6M 0.75%
+508,280
18
$28.3M 0.69%
871,346
+484,444
19
$27.4M 0.67%
513,431
+421,210
20
$27.3M 0.67%
414,622
+292,475
21
$25.3M 0.62%
235,191
-160,860
22
$23.4M 0.57%
415,111
+205,912
23
$23.1M 0.56%
913,435
+798,250
24
$22.8M 0.56%
555,849
+528,351
25
$22.5M 0.55%
840,563
+744,369
1
2 3 4 5