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
251
$1.61M 0.09%
31,835
+23,724
252
$1.6M 0.09%
+26,055
253
$1.6M 0.09%
33,369
+27,134
254
$1.57M 0.09%
+96,333
255
$1.57M 0.09%
+40,853
256
$1.57M 0.09%
+40,280
257
$1.55M 0.09%
+28,772
258
$1.53M 0.09%
+10,238
259
$1.51M 0.08%
+13,835
260
$1.5M 0.08%
+38,658
261
$1.5M 0.08%
+30,069
262
$1.49M 0.08%
+29,899
263
$1.48M 0.08%
+81,274
264
$1.48M 0.08%
+17,735
265
$1.47M 0.08%
62,231
+24,971
266
$1.46M 0.08%
32,665
+16,644
267
$1.46M 0.08%
139,201
-82,804
268
$1.45M 0.08%
+58,563
269
$1.45M 0.08%
+17,051
270
$1.43M 0.08%
+70,029
271
$1.42M 0.08%
43,881
+5,481
272
$1.41M 0.08%
+41,039
273
$1.41M 0.08%
+45,691
274
$1.4M 0.08%
41,463
+8,855
275
$1.4M 0.08%
35,577
+1,065
9 10
11
12 13