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
376
$235K 0.02%
+1,000
377
$234K 0.02%
+3,874
378
$226K 0.02%
+1,062
379
$225K 0.02%
+3,772
380
$225K 0.02%
3,890
-105
381
$225K 0.02%
+3,190
382
$223K 0.02%
+986
383
$223K 0.02%
7,943
-34,262
384
$219K 0.02%
+872
385
$219K 0.02%
+6,451
386
$217K 0.02%
+443
387
$217K 0.02%
3,888
-25,312
388
$213K 0.02%
+40,323
389
$212K 0.02%
+2,883
390
$212K 0.02%
+15,100
391
$211K 0.02%
2,293
-16,761
392
$211K 0.02%
+13,310
393
$207K 0.02%
+1,449
394
$205K 0.02%
+6,924
395
$202K 0.02%
+2,566
396
$200K 0.02%
+1,268
397
$196K 0.02%
+997
398
$184K 0.01%
77,763
-257,102
399
$184K 0.01%
+24,200
400
$176K 0.01%
+50,200
14 15
16
17 18