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
276
$1.39M 0.08%
+49,548
277
$1.38M 0.08%
+53,218
278
$1.38M 0.08%
31,252
-61,106
279
$1.38M 0.08%
+32,174
280
$1.37M 0.08%
49,456
+37,797
281
$1.34M 0.07%
+17,897
282
$1.34M 0.07%
+19,189
283
$1.34M 0.07%
+17,269
284
$1.33M 0.07%
+33,462
285
$1.33M 0.07%
+54,022
286
$1.32M 0.07%
+18,447
287
$1.32M 0.07%
+20,442
288
$1.32M 0.07%
+41,996
289
$1.3M 0.07%
+45,204
290
$1.3M 0.07%
+40,143
291
$1.3M 0.07%
+44,343
292
$1.3M 0.07%
44,645
+531
293
$1.3M 0.07%
+38,190
294
$1.3M 0.07%
+48,440
295
$1.29M 0.07%
+11,606
296
$1.27M 0.07%
+41,317
297
$1.27M 0.07%
+46,711
298
$1.27M 0.07%
+15,384
299
$1.26M 0.07%
38,406
+18,000
300
$1.26M 0.07%
37,788
+29,469
10 11
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