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
276
$596K 0.05%
+7,946
277
$583K 0.05%
82,293
-461,389
278
$582K 0.05%
+16,720
279
$573K 0.05%
11,426
-7,139
280
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+26,133
281
$561K 0.04%
+18,030
282
$554K 0.04%
+9,063
283
$540K 0.04%
+13,319
284
$537K 0.04%
+30,338
285
$524K 0.04%
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286
$518K 0.04%
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287
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288
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289
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+51,010
290
$489K 0.04%
+6,551
291
$477K 0.04%
16,049
-18,077
292
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293
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-71,123
294
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18,424
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295
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296
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11,484
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297
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+13,537
298
$453K 0.04%
4,439
-1,978
299
$453K 0.04%
+21,038
300
$447K 0.04%
6,387
+616
10 11
12
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