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
301
$439K 0.03%
+1,409
302
$436K 0.03%
16,768
-7,287
303
$431K 0.03%
+8,555
304
$430K 0.03%
+9,896
305
$426K 0.03%
+23,183
306
$424K 0.03%
+13,716
307
$423K 0.03%
+7,717
308
$420K 0.03%
13,334
+11,807
309
$417K 0.03%
+15,560
310
$417K 0.03%
+6,090
311
$399K 0.03%
14,780
-29,856
312
$387K 0.03%
+4,811
313
$386K 0.03%
+5,357
314
$379K 0.03%
+16,950
315
$373K 0.03%
+1,867
316
$366K 0.03%
69,369
+57,662
317
$362K 0.03%
+2,432
318
$357K 0.03%
+1,538
319
$349K 0.03%
+2,508
320
$338K 0.03%
+2,692
321
$336K 0.03%
+8,700
322
$332K 0.03%
+22,045
323
$331K 0.03%
11,282
-10,084
324
$320K 0.03%
+8,635
325
$317K 0.03%
+5,961
11 12
13
14 15