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
$796M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$42.7M
3
+$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

1
+$40.5M
2
+$19.8M
3
+$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.03%
+1,500
227
$243K 0.03%
+3,446
228
$237K 0.03%
+4,034
229
$237K 0.03%
+6,200
230
$234K 0.03%
+2,070
231
$223K 0.03%
+4,000
232
$221K 0.03%
+16,335
233
$221K 0.03%
+4,500
234
$219K 0.03%
10,347
-7,528
235
$219K 0.03%
+1,911
236
$216K 0.03%
+5,968
237
$216K 0.03%
+24,992
238
$214K 0.03%
12,362
239
$213K 0.03%
+5,781
240
$212K 0.03%
17,385
+4,698
241
$209K 0.03%
+1,823
242
$208K 0.03%
+2,978
243
$206K 0.03%
+1,435
244
$204K 0.03%
8,190
-47,358
245
$203K 0.03%
5,379
+1,490
246
$183K 0.02%
+12,800
247
$182K 0.02%
+11,235
248
$170K 0.02%
+12,147
249
$169K 0.02%
+11,287
250
$159K 0.02%
52,171
+13,995
8 9
10
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