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
326
$1.13M 0.06%
8,389
+3,894
327
$1.12M 0.06%
+27,076
328
$1.12M 0.06%
39,400
+7,366
329
$1.11M 0.06%
+41,607
330
$1.11M 0.06%
+37,383
331
$1.1M 0.06%
+20,040
332
$1.1M 0.06%
+15,011
333
$1.1M 0.06%
+32,196
334
$1.08M 0.06%
59,492
+45,792
335
$1.07M 0.06%
+15,903
336
$1.06M 0.06%
90,571
-42,712
337
$1.05M 0.06%
+48,129
338
$1.05M 0.06%
47,569
339
$1.05M 0.06%
+20,887
340
$1.05M 0.06%
99,119
-245,186
341
$1.05M 0.06%
35,371
-12,259
342
$1.05M 0.06%
16,900
343
$1.05M 0.06%
+31,718
344
$1.04M 0.06%
38,926
+26,585
345
$1.03M 0.06%
+45,622
346
$1.02M 0.06%
3,839
-273
347
$1.01M 0.06%
+14,056
348
$1M 0.06%
+13,270
349
$1M 0.06%
+9,198
350
$995K 0.06%
+24,449
12 13
14
15 16