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
$1.27B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.2M
3
+$30.3M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$191M
2
+$128M
3
+$37.4M
4
BABA icon
Alibaba
BABA
+$30.8M
5
ABB
ABB Ltd
ABB
+$23.8M

Sector Composition

1 Healthcare 6.93%
2 Consumer Staples 3.65%
3 Consumer Discretionary 3.19%
4 Technology 2.38%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.7%
26,487
-500
27
$8.75M 0.69%
238,040
-108,004
28
$8.56M 0.68%
+110,365
29
$8.53M 0.67%
+101,658
30
$8.2M 0.65%
73,624
+43,435
31
$8.18M 0.65%
157,803
+121,116
32
$8.14M 0.64%
155,959
-99,447
33
$7.78M 0.61%
+260,337
34
$7.77M 0.61%
357,072
+312,041
35
$7.65M 0.6%
139,025
+124,304
36
$7.58M 0.6%
+225,198
37
$7.58M 0.6%
+138,339
38
$7.52M 0.59%
139,544
-405,532
39
$6.93M 0.55%
134,104
+66,915
40
$6.83M 0.54%
135,000
+123,267
41
$6.76M 0.53%
+146,969
42
$6.63M 0.52%
126,411
-139,913
43
$6.63M 0.52%
+238,074
44
$6.61M 0.52%
593,432
+471,617
45
$6.58M 0.52%
611,608
+515,537
46
$6.55M 0.52%
+42,070
47
$6.49M 0.51%
125,904
+32,653
48
$6.47M 0.51%
60,513
+36,363
49
$6.37M 0.5%
82,497
+67,463
50
$5.85M 0.46%
191,152
+101,392
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