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
576
$348K 0.02%
12,256
+504
577
$347K 0.02%
+11,558
578
$343K 0.02%
10,871
-25,517
579
$338K 0.02%
12,975
-86,576
580
$334K 0.02%
+7,058
581
$332K 0.02%
+14,820
582
$330K 0.02%
+11,451
583
$327K 0.02%
+6,263
584
$327K 0.02%
+14,182
585
$325K 0.02%
+3,631
586
$321K 0.02%
+7,232
587
$320K 0.02%
+27,455
588
$320K 0.02%
+5,940
589
$319K 0.02%
+12,334
590
$318K 0.02%
13,460
-11,694
591
$318K 0.02%
+13,869
592
$310K 0.02%
+6,074
593
$307K 0.02%
+11,923
594
$304K 0.02%
+10,801
595
$301K 0.02%
+10,398
596
$300K 0.02%
+31,128
597
$299K 0.02%
+5,822
598
$295K 0.02%
9,681
-33,614
599
$286K 0.02%
15,298
-14,920
600
$285K 0.02%
+2,505
22 23
24
25 26