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
676
$185K 0.01%
+12,463
677
$179K 0.01%
+28,553
678
$179K 0.01%
+10,966
679
$169K 0.01%
+11,241
680
$159K 0.01%
+12,596
681
$152K 0.01%
20,948
-309,530
682
$142K 0.01%
+17,993
683
$113K 0.01%
+11,870
684
$112K 0.01%
+10,775
685
$109K 0.01%
+15,509
686
$93K 0.01%
+2,111
687
$73K ﹤0.01%
13,523
-49,071
688
$46K ﹤0.01%
+6
689
– –
-148,500
690
– –
-7,869
691
– –
-6,335
692
– –
-64,058
693
– –
-37,024
694
– –
-38,444
695
– –
-10,800
696
– –
-13,292
697
– –
-90,851
698
– –
-86,086
699
– –
-4,272
700
– –
-4,145
26 27
28
29 30