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
401
$790K 0.04%
25,366
-22,856
402
$781K 0.04%
+28,002
403
$778K 0.04%
+12,797
404
$776K 0.04%
+30,788
405
$774K 0.04%
+26,489
406
$774K 0.04%
+22,481
407
$770K 0.04%
58,343
-314,205
408
$769K 0.04%
+33,824
409
$756K 0.04%
22,790
-6,690
410
$756K 0.04%
26,348
+1,453
411
$755K 0.04%
+38,308
412
$754K 0.04%
+3,878
413
$749K 0.04%
+21,634
414
$746K 0.04%
39,674
-63,382
415
$737K 0.04%
16,433
-51,335
416
$737K 0.04%
+13,486
417
$736K 0.04%
+27,285
418
$732K 0.04%
+29,583
419
$723K 0.04%
+22,825
420
$719K 0.04%
+10,410
421
$716K 0.04%
24,901
+17,718
422
$714K 0.04%
+23,222
423
$714K 0.04%
+31,067
424
$703K 0.04%
+12,241
425
$702K 0.04%
7,250
+1,155
15 16
17
18 19