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
376
$898K 0.05%
29,747
+14,035
377
$897K 0.05%
30,577
-12,391
378
$889K 0.05%
+28,132
379
$887K 0.05%
43,254
+30,964
380
$880K 0.05%
+27,356
381
$866K 0.05%
+29,100
382
$864K 0.05%
+28,949
383
$861K 0.05%
30,217
-1,361
384
$854K 0.05%
+24,980
385
$849K 0.05%
20,360
+12,356
386
$834K 0.05%
+30,970
387
$827K 0.05%
+4,289
388
$820K 0.05%
+24,850
389
$819K 0.05%
+23,490
390
$818K 0.05%
+8,287
391
$816K 0.05%
+9,500
392
$816K 0.05%
23,337
+2,849
393
$803K 0.04%
25,971
-4,532
394
$802K 0.04%
59,868
395
$801K 0.04%
+20,483
396
$798K 0.04%
+26,700
397
$798K 0.04%
+33,553
398
$796K 0.04%
26,133
+13,104
399
$795K 0.04%
+49,608
400
$794K 0.04%
23,035
-36,708
14 15
16
17 18