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
626
$258K 0.01%
+4,792
627
$257K 0.01%
+3,943
628
$257K 0.01%
+5,614
629
$255K 0.01%
+2,638
630
$255K 0.01%
+6,212
631
$254K 0.01%
8,145
-400
632
$254K 0.01%
6,923
-10,721
633
$251K 0.01%
+3,666
634
$249K 0.01%
+6,911
635
$248K 0.01%
+9,818
636
$248K 0.01%
+5,002
637
$248K 0.01%
+6,958
638
$246K 0.01%
8,024
-1,742
639
$246K 0.01%
+7,811
640
$244K 0.01%
+6,654
641
$243K 0.01%
+8,434
642
$240K 0.01%
+24,439
643
$238K 0.01%
+12,479
644
$237K 0.01%
+6,292
645
$236K 0.01%
+22,396
646
$233K 0.01%
+800
647
$232K 0.01%
4,669
-2,962
648
$230K 0.01%
+5,062
649
$230K 0.01%
6,498
-29,044
650
$226K 0.01%
+5,237
24 25
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