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
$1.75B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$41.3M
3
+$34.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Top Sells

1
+$136M
2
+$53.5M
3
+$47.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

1 Healthcare 4.12%
2 Consumer Staples 3.24%
3 Communication Services 2.77%
4 Financials 2.64%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.1%
+29,315
227
$1.82M 0.1%
15,861
+477
228
$1.82M 0.1%
+105,547
229
$1.81M 0.1%
+32,925
230
$1.8M 0.1%
+19,395
231
$1.8M 0.1%
45,780
+5,522
232
$1.78M 0.1%
+59,659
233
$1.75M 0.1%
+48,345
234
$1.74M 0.1%
+34,112
235
$1.74M 0.1%
+55,810
236
$1.73M 0.1%
+32,070
237
$1.72M 0.1%
+53,760
238
$1.72M 0.1%
27,994
-79,975
239
$1.71M 0.1%
+109,249
240
$1.71M 0.1%
+59,817
241
$1.71M 0.1%
+63,544
242
$1.71M 0.1%
+25,667
243
$1.71M 0.1%
+33,288
244
$1.67M 0.09%
26,817
+21,775
245
$1.67M 0.09%
+23,108
246
$1.65M 0.09%
81,723
-341,436
247
$1.64M 0.09%
+10,946
248
$1.63M 0.09%
+30,134
249
$1.63M 0.09%
52,641
+8,619
250
$1.63M 0.09%
56,182
-12,763
8 9
10
11 12