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
476
– –
-58,386
477
– –
-25,924
478
– –
-5,800
479
– –
-118,438
480
– –
-17,317
481
– –
-8,605
482
– –
-7,899
483
– –
-44,210
484
– –
-4,500
485
– –
-465,079
486
– –
-36,002
487
– –
-1,719
488
– –
-234,771
489
– –
-120,344
490
– –
-217,896
491
– –
-92,826
492
– –
-104,822
493
– –
-40,000
494
– –
-663
495
– –
-17,895
496
– –
-10,480
497
– –
-1,169
498
– –
-30,900
499
– –
-179,840
500
– –
-23,133
18 19
20
21 22