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
551
$394K 0.02%
17,497
-637
552
$392K 0.02%
+12,231
553
$391K 0.02%
+14,894
554
$387K 0.02%
+15,666
555
$386K 0.02%
+7,235
556
$380K 0.02%
+16,198
557
$379K 0.02%
12,150
-19,584
558
$378K 0.02%
+3,137
559
$375K 0.02%
+12,059
560
$375K 0.02%
10,472
+1,230
561
$369K 0.02%
1,771
-19,063
562
$368K 0.02%
+11,338
563
$367K 0.02%
11,106
-21,347
564
$367K 0.02%
9,671
+3,912
565
$363K 0.02%
+4,151
566
$362K 0.02%
+11,200
567
$361K 0.02%
+13,634
568
$357K 0.02%
+113
569
$356K 0.02%
+1,500
570
$355K 0.02%
81,288
-597,391
571
$353K 0.02%
+2,062
572
$352K 0.02%
+814
573
$352K 0.02%
13,305
-7,438
574
$352K 0.02%
+15,423
575
$349K 0.02%
9,862
-27,612
21 22
23
24 25