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
326
$317K 0.03%
+55,200
327
$316K 0.02%
11,606
-25,517
328
$314K 0.02%
+7,218
329
$313K 0.02%
+8,085
330
$311K 0.02%
6,174
-116,338
331
$309K 0.02%
+4,100
332
$308K 0.02%
29,830
+11,787
333
$303K 0.02%
2,593
-12,212
334
$301K 0.02%
3,734
-19,130
335
$300K 0.02%
109,521
-563,232
336
$297K 0.02%
+102,443
337
$296K 0.02%
+7,159
338
$296K 0.02%
+12,173
339
$293K 0.02%
+21,680
340
$292K 0.02%
+13,534
341
$291K 0.02%
+8,346
342
$290K 0.02%
+32,892
343
$288K 0.02%
28,054
+8,713
344
$287K 0.02%
+12,754
345
$283K 0.02%
9,386
-13,162
346
$282K 0.02%
+10,034
347
$280K 0.02%
+5,458
348
$279K 0.02%
18,070
+3,381
349
$270K 0.02%
+1,905
350
$270K 0.02%
+5,400
12 13
14
15 16