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
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