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
301
$1.25M 0.07%
+25,598
302
$1.25M 0.07%
31,844
+25,511
303
$1.25M 0.07%
16,398
+8,211
304
$1.25M 0.07%
43,242
+13,150
305
$1.24M 0.07%
+24,692
306
$1.23M 0.07%
33,629
+13,471
307
$1.22M 0.07%
+25,526
308
$1.21M 0.07%
+35,477
309
$1.21M 0.07%
9,927
-802
310
$1.2M 0.07%
+66,406
311
$1.19M 0.07%
35,713
-112,289
312
$1.19M 0.07%
+10,726
313
$1.19M 0.07%
+27,306
314
$1.19M 0.07%
+39,513
315
$1.18M 0.07%
41,635
+5,288
316
$1.17M 0.07%
21,930
-1,184
317
$1.17M 0.07%
46,315
-86,724
318
$1.17M 0.07%
+40,323
319
$1.16M 0.06%
6,598
+1,309
320
$1.16M 0.06%
+32,793
321
$1.15M 0.06%
+43,545
322
$1.15M 0.06%
15,190
+7,271
323
$1.15M 0.06%
+39,250
324
$1.14M 0.06%
27,686
-81,800
325
$1.13M 0.06%
+11,249
11 12
13
14 15