OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.2M
3
+$30.3M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$191M
2
+$128M
3
+$37.4M
4
BABA icon
Alibaba
BABA
+$30.8M
5
ABB
ABB Ltd
ABB
+$23.8M

Sector Composition

1 Healthcare 6.93%
2 Consumer Staples 3.65%
3 Consumer Discretionary 3.19%
4 Technology 2.38%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$937K 0.07%
34,161
+4,183
227
$937K 0.07%
+27,942
228
$931K 0.07%
10,080
-13,584
229
$930K 0.07%
35,618
+116
230
$915K 0.07%
25,362
-307,369
231
$914K 0.07%
48,825
-24,702
232
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+29,898
233
$909K 0.07%
16,900
234
$902K 0.07%
107,889
+87,762
235
$900K 0.07%
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236
$895K 0.07%
32,355
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237
$892K 0.07%
+46,312
238
$889K 0.07%
13,033
-94,614
239
$887K 0.07%
+16,473
240
$879K 0.07%
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241
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14,422
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242
$858K 0.07%
+11,132
243
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23,022
-3,400
244
$841K 0.07%
31,591
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245
$841K 0.07%
+31,417
246
$821K 0.06%
+28,280
247
$801K 0.06%
269
+142
248
$800K 0.06%
36,718
-20,648
249
$790K 0.06%
21,964
-38,933
250
$775K 0.06%
+30,683
8 9
10
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