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
$802M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$81.3M
3
+$18M
4
SAP icon
SAP
SAP
+$17.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.2M

Top Sells

1
+$119M
2
+$42.7M
3
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.86%
72,843
+1,970
27
$6.92M 0.86%
943,156
+679,183
28
$6.42M 0.8%
55,200
+123
29
$5.55M 0.69%
1,440,734
+1,020,672
30
$5.08M 0.63%
+49,892
31
$4.84M 0.6%
+409,290
32
$4.65M 0.58%
86,731
+19,898
33
$4.64M 0.58%
86,385
+73,038
34
$4.49M 0.56%
151,346
-25,858
35
$4.48M 0.56%
76,271
-40,615
36
$4.47M 0.56%
85,862
+43,159
37
$4.38M 0.55%
+86,254
38
$4.25M 0.53%
+102,858
39
$4.22M 0.53%
83,665
+64,028
40
$4.22M 0.53%
+208,363
41
$4.14M 0.52%
+123,729
42
$4.06M 0.51%
35,891
-1,048,704
43
$4M 0.5%
35,600
-93,307
44
$3.8M 0.47%
+150,034
45
$3.46M 0.43%
1,309,790
-267,515
46
$3.45M 0.43%
37,848
+3,536
47
$3.27M 0.41%
126,316
+114,516
48
$3.08M 0.38%
293,993
+281,427
49
$2.96M 0.37%
56,542
+12,158
50
$2.96M 0.37%
+25,938
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