OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$80.3M
2
+$40.9M
3
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

1
+$136M
2
+$52.5M
3
+$47.2M
4
SPY icon
State Street 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
426
$691K 0.04%
31,894
-2,855
427
$689K 0.04%
+23,774
428
$689K 0.04%
+26,171
429
$687K 0.04%
+35,201
430
$686K 0.04%
+12,682
431
$684K 0.04%
+13,255
432
$677K 0.04%
+79,795
433
$675K 0.04%
30,550
+17,724
434
$674K 0.04%
+9,090
435
$672K 0.04%
17,024
-80,197
436
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+21,984
437
$660K 0.04%
12,918
-88,103
438
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+8,805
439
$653K 0.04%
22,438
-20,781
440
$653K 0.04%
+23,929
441
$645K 0.04%
24,866
+2,720
442
$643K 0.04%
20,104
-5,762
443
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444
$640K 0.04%
+51,941
445
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446
$634K 0.04%
+23,517
447
$630K 0.04%
+24,567
448
$629K 0.04%
+17,585
449
$629K 0.04%
+10,229
450
$624K 0.04%
24,068
-199,456
16 17
18
19 20