OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$42.7M
3
+$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

1
+$40.5M
2
+$19.8M
3
+$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.87%
+54,360
27
$6.68M 0.84%
101,549
+71,263
28
$6.36M 0.8%
55,077
+49,877
29
$6.27M 0.79%
70,873
+59,407
30
$5.86M 0.74%
134,467
+113,355
31
$5.47M 0.69%
+88,244
32
$5.24M 0.66%
145,732
-4,476
33
$5.23M 0.66%
+59,900
34
$5.22M 0.66%
33,591
-83,617
35
$5.17M 0.65%
+140,304
36
$5.17M 0.65%
177,204
+15,254
37
$5.11M 0.64%
107,044
+77,955
38
$5.01M 0.63%
+80,078
39
$4.57M 0.57%
+228,168
40
$4.48M 0.56%
1,577,305
-870,103
41
$4.37M 0.55%
+112,809
42
$4.18M 0.52%
+43,704
43
$4.13M 0.52%
118,580
-233,046
44
$4.05M 0.51%
158,778
+146,189
45
$3.92M 0.49%
94,034
+57,363
46
$3.89M 0.49%
+89,027
47
$3.85M 0.48%
102,498
+91,867
48
$3.72M 0.47%
+27,173
49
$3.71M 0.47%
+73,703
50
$3.67M 0.46%
66,833
-162,120
1
2
3 4 5