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
526
$435K 0.02%
+16,629
527
$433K 0.02%
+14,754
528
$431K 0.02%
+6,932
529
$429K 0.02%
+3,934
530
$427K 0.02%
+13,462
531
$427K 0.02%
+26,546
532
$426K 0.02%
+17,869
533
$424K 0.02%
+7,512
534
$422K 0.02%
+8,145
535
$419K 0.02%
+16,290
536
$417K 0.02%
+1,030
537
$416K 0.02%
+6,637
538
$414K 0.02%
+20,189
539
$412K 0.02%
+12,549
540
$412K 0.02%
27,588
-27,351
541
$409K 0.02%
+16,160
542
$408K 0.02%
+8,033
543
$407K 0.02%
25,422
-12,978
544
$403K 0.02%
+65,702
545
$401K 0.02%
19,125
-12,896
546
$398K 0.02%
+13,630
547
$398K 0.02%
+8,257
548
$398K 0.02%
6,225
-124,238
549
$396K 0.02%
+13,966
550
$395K 0.02%
+1,435
20 21
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