OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$42.7M
3 +$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

1 +$40.5M
2 +$19.8M
3 +$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.64M 0.46%
+77,857
52
$3.6M 0.45%
+33,494
53
$3.38M 0.42%
+19,947
54
$3.29M 0.41%
110,637
+79,183
55
$3.19M 0.4%
134,954
-10,381
56
$3.19M 0.4%
+134,211
57
$3.08M 0.39%
+34,312
58
$2.99M 0.38%
58,595
+26,852
59
$2.75M 0.35%
+48,040
60
$2.72M 0.34%
+55,926
61
$2.71M 0.34%
102,154
+73,042
62
$2.7M 0.34%
+170,290
63
$2.66M 0.33%
42,703
+6,002
64
$2.63M 0.33%
+21,800
65
$2.61M 0.33%
+105,599
66
$2.46M 0.31%
139,269
-156,464
67
$2.45M 0.31%
+75,680
68
$2.38M 0.3%
+37,382
69
$2.34M 0.29%
+50,581
70
$2.29M 0.29%
44,384
+34,213
71
$2.29M 0.29%
+81,537
72
$2.29M 0.29%
69,118
+13,046
73
$2.2M 0.28%
+62,830
74
$2.13M 0.27%
69,066
-76,092
75
$2.08M 0.26%
+18,525