OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$80.3M
2
+$40.9M
3
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

1
+$136M
2
+$52.5M
3
+$47.2M
4
SPY icon
State Street 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
476
$568K 0.03%
+23,745
477
$566K 0.03%
+18,108
478
$561K 0.03%
12,400
+4,037
479
$547K 0.03%
+10,243
480
$546K 0.03%
+10,600
481
$546K 0.03%
+16,291
482
$546K 0.03%
29,432
+9,277
483
$543K 0.03%
+22,188
484
$542K 0.03%
+9,662
485
$542K 0.03%
18,983
-5,395
486
$540K 0.03%
+20,459
487
$540K 0.03%
+18,612
488
$537K 0.03%
+15,704
489
$533K 0.03%
+20,663
490
$533K 0.03%
9,979
-328,816
491
$526K 0.03%
21,658
-2,344
492
$525K 0.03%
37,169
+13,205
493
$524K 0.03%
17,434
-16,272
494
$518K 0.03%
37,391
-405
495
$517K 0.03%
+27,489
496
$512K 0.03%
16,359
-82,595
497
$512K 0.03%
+10,623
498
$511K 0.03%
17,137
+137
499
$509K 0.03%
+9,185
500
$507K 0.03%
+15,920
18 19
20
21 22