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
351
$269K 0.02%
10,952
+241
352
$263K 0.02%
+8,243
353
$263K 0.02%
46,986
-101,747
354
$258K 0.02%
+4,311
355
$258K 0.02%
+1,803
356
$257K 0.02%
+9,971
357
$256K 0.02%
+1,848
358
$255K 0.02%
10,166
-17,135
359
$253K 0.02%
+13,691
360
$251K 0.02%
+958
361
$251K 0.02%
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362
$250K 0.02%
+2,255
363
$250K 0.02%
+7,100
364
$249K 0.02%
+11,379
365
$247K 0.02%
+3,123
366
$246K 0.02%
10,372
-6,789
367
$246K 0.02%
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368
$244K 0.02%
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369
$242K 0.02%
+2,767
370
$240K 0.02%
+28,900
371
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372
$239K 0.02%
+11,031
373
$239K 0.02%
13,788
+11,943
374
$237K 0.02%
+702
375
$236K 0.02%
+6,100
13 14
15
16 17