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
251
$768K 0.06%
18,342
+701
252
$765K 0.06%
+16,395
253
$761K 0.06%
14,606
-40,677
254
$754K 0.06%
+27,780
255
$737K 0.06%
27,744
+17,296
256
$734K 0.06%
+22,301
257
$727K 0.06%
+14,045
258
$721K 0.06%
+3,383
259
$718K 0.06%
25,717
+12,524
260
$710K 0.06%
+27,475
261
$708K 0.06%
25,482
-18,600
262
$706K 0.06%
115,971
+25,456
263
$699K 0.06%
+8,654
264
$676K 0.05%
24,667
-28,796
265
$662K 0.05%
+4,100
266
$648K 0.05%
26,678
+1,076
267
$643K 0.05%
+23,228
268
$631K 0.05%
+34,396
269
$628K 0.05%
12,174
-4,435
270
$621K 0.05%
+94,878
271
$615K 0.05%
85,478
-214,847
272
$611K 0.05%
+11,419
273
$605K 0.05%
+3,840
274
$601K 0.05%
+35,385
275
$599K 0.05%
+7,078
9 10
11
12 13