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
$1.75B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$41.3M
3
+$34.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Top Sells

1
+$136M
2
+$53.5M
3
+$47.2M
4
SPY icon
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
26
$11.5M 0.64%
820,193
+513,438
27
$11.3M 0.63%
+512,893
28
$10.7M 0.6%
+305,922
29
$10.5M 0.59%
+80,000
30
$10.4M 0.58%
+122,922
31
$9.49M 0.53%
+126,366
32
$9.42M 0.52%
103,874
+88,832
33
$9.16M 0.51%
237,135
-376,799
34
$9.07M 0.51%
144,385
+17,401
35
$9.03M 0.5%
304,073
+266,390
36
$8.89M 0.5%
474,143
+353,727
37
$8.79M 0.49%
+18,982
38
$8.69M 0.48%
62,100
+51,640
39
$8.43M 0.47%
+284,165
40
$8.35M 0.47%
+336,995
41
$8.31M 0.46%
205,006
-2,682
42
$8.23M 0.46%
119,520
-22,849
43
$7.88M 0.44%
149,432
+40,298
44
$7.8M 0.43%
+142,636
45
$7.29M 0.41%
+176,873
46
$7.12M 0.4%
+81,790
47
$7.05M 0.39%
69,969
+21,095
48
$6.94M 0.39%
122,625
+88,747
49
$6.9M 0.38%
+156,008
50
$6.7M 0.37%
+52,712
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