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
501
$500K 0.03%
+8,926
502
$500K 0.03%
2,293
503
$500K 0.03%
+9,417
504
$500K 0.03%
+18,146
505
$494K 0.03%
+18,529
506
$493K 0.03%
8,956
+427
507
$487K 0.03%
+4,626
508
$483K 0.03%
16,141
-10,087
509
$478K 0.03%
+20,121
510
$472K 0.03%
+18,510
511
$467K 0.03%
+6,431
512
$466K 0.03%
+17,686
513
$461K 0.03%
+7,991
514
$457K 0.03%
+9,597
515
$457K 0.03%
+8,432
516
$449K 0.03%
+23,671
517
$448K 0.03%
+4,893
518
$448K 0.03%
+8,935
519
$447K 0.02%
+13,119
520
$447K 0.02%
13,205
+6,605
521
$441K 0.02%
4,965
-28,823
522
$440K 0.02%
+4,475
523
$436K 0.02%
14,379
-10,544
524
$436K 0.02%
+13,655
525
$435K 0.02%
4,757
-18,280
19 20
21
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