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
651
$225K 0.01%
4,107
-3,526
652
$222K 0.01%
+5,341
653
$217K 0.01%
+4,806
654
$216K 0.01%
+3,426
655
$215K 0.01%
+17,603
656
$215K 0.01%
+15,990
657
$213K 0.01%
+5,572
658
$211K 0.01%
+12,680
659
$209K 0.01%
+5,010
660
$208K 0.01%
+3,708
661
$208K 0.01%
+29,894
662
$207K 0.01%
+2,031
663
$206K 0.01%
+8,744
664
$205K 0.01%
+7,550
665
$204K 0.01%
+6,956
666
$203K 0.01%
+4,783
667
$202K 0.01%
+6,276
668
$201K 0.01%
+6,307
669
$201K 0.01%
+3,805
670
$201K 0.01%
122
-25
671
$200K 0.01%
+5,405
672
$197K 0.01%
+11,577
673
$197K 0.01%
20,630
+9,149
674
$189K 0.01%
26,847
-19,026
675
$187K 0.01%
+11,771
25 26
27
28 29