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
351
$991K 0.06%
14,942
-91,017
352
$988K 0.06%
+39,934
353
$986K 0.05%
+11,296
354
$983K 0.05%
+25,971
355
$982K 0.05%
+32,423
356
$981K 0.05%
26,644
-216,234
357
$977K 0.05%
21,922
+15,384
358
$976K 0.05%
31,644
+23,742
359
$974K 0.05%
34,281
+16,817
360
$973K 0.05%
+40,513
361
$966K 0.05%
+28,284
362
$965K 0.05%
+39,744
363
$963K 0.05%
33,344
+100
364
$962K 0.05%
+26,191
365
$959K 0.05%
+8,166
366
$953K 0.05%
28,263
+22,194
367
$949K 0.05%
+33,128
368
$948K 0.05%
+36,746
369
$943K 0.05%
+35,322
370
$928K 0.05%
+9,165
371
$927K 0.05%
34,968
+18,887
372
$917K 0.05%
29,418
+5,462
373
$915K 0.05%
33,142
+14,856
374
$912K 0.05%
+39,712
375
$911K 0.05%
+1,914
13 14
15
16 17