OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
526
– –
-36,002
527
– –
-1,719
528
– –
-234,771
529
– –
-120,344
530
– –
-217,896
531
– –
-92,826
532
– –
-104,822
533
– –
-40,000
534
– –
-663
535
– –
-17,895
536
– –
-10,480
537
– –
-1,169
538
– –
-19,622
539
– –
-8,111
540
– –
-3,080
541
– –
-19,476
542
– –
-53,691
543
– –
-9,821
544
– –
-14,319
545
– –
-275
546
– –
-16,424
547
– –
-20,900
548
– –
-68,593
549
– –
-13,400
550
– –
-9,590
20 21
22
23 24