OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$80.3M
2
+$40.9M
3
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

1
+$136M
2
+$52.5M
3
+$47.2M
4
SPY icon
State Street 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
601
$285K 0.02%
+10,677
602
$284K 0.02%
+5,274
603
$284K 0.02%
+2,100
604
$283K 0.02%
+17,110
605
$283K 0.02%
+31,390
606
$282K 0.02%
+5,335
607
$281K 0.02%
7,722
-25,511
608
$281K 0.02%
13,290
-72,049
609
$280K 0.02%
+9,484
610
$280K 0.02%
+6,882
611
$279K 0.02%
+16,720
612
$278K 0.02%
+13,135
613
$276K 0.02%
+10,428
614
$275K 0.02%
9,427
-24,368
615
$274K 0.02%
8,838
-7,068
616
$273K 0.02%
+10,041
617
$272K 0.02%
+6,133
618
$272K 0.02%
+26,463
619
$271K 0.02%
+9,560
620
$271K 0.02%
+5,545
621
$270K 0.02%
+17,553
622
$262K 0.02%
9,114
-6,891
623
$261K 0.01%
8,890
+1,185
624
$260K 0.01%
+9,067
625
$259K 0.01%
+10,100
23 24
25
26 27