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
251
$137K 0.02%
+12,566
252
$117K 0.01%
+13,260
253
$55K 0.01%
10,480
+321
254
$53K 0.01%
+10,149
255
$52K 0.01%
14,735
-10,789
256
$48K 0.01%
16,571
-7,155
257
$17K ﹤0.01%
+1,271
258
$10K ﹤0.01%
+51
259
$10K ﹤0.01%
+851
260
– –
-1,099
261
– –
-21,091
262
– –
-275,023
263
– –
-4,130
264
– –
-3,924
265
– –
-10,474
266
– –
-138,804
267
– –
-68,866
268
– –
-4,800
269
– –
-4,700
270
– –
-1,900
271
– –
-147,277
272
– –
-46,610
273
– –
-13,964
274
– –
-32,185
275
– –
-31,489
9 10
11
12 13