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
451
$623K 0.04%
46,475
-15,353
452
$622K 0.04%
17,302
-21,498
453
$619K 0.04%
+15,619
454
$608K 0.03%
+20,392
455
$601K 0.03%
+17,683
456
$600K 0.03%
+36,588
457
$595K 0.03%
+14,489
458
$591K 0.03%
+18,103
459
$591K 0.03%
+6,740
460
$587K 0.03%
33,792
+3,870
461
$587K 0.03%
+14,378
462
$587K 0.03%
+23,466
463
$586K 0.03%
+9,678
464
$586K 0.03%
28,762
-1,465
465
$585K 0.03%
11,645
-4,156
466
$585K 0.03%
+15,073
467
$584K 0.03%
+20,241
468
$583K 0.03%
+27,065
469
$583K 0.03%
+24,984
470
$583K 0.03%
+4,928
471
$582K 0.03%
+7,664
472
$578K 0.03%
16,131
+8,878
473
$576K 0.03%
+9,991
474
$572K 0.03%
16,610
-10,164
475
$570K 0.03%
+18,755
17 18
19
20 21