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
$802M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$81.3M
3 +$18M
4
SAP icon
SAP
SAP
+$17.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.2M

Top Sells

1 +$119M
2 +$42.7M
3 +$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.86M 0.36%
91,083
+15,403
52
$2.73M 0.34%
+109,112
53
$2.64M 0.33%
16,538
-45,390
54
$2.59M 0.32%
+422,170
55
$2.56M 0.32%
44,815
+23,273
56
$2.54M 0.32%
+13,125
57
$2.47M 0.31%
101,080
+51,976
58
$2.46M 0.31%
142,759
+3,490
59
$2.35M 0.29%
+55,374
60
$2.3M 0.29%
+38,236
61
$2.28M 0.28%
+40,140
62
$2.26M 0.28%
+47,542
63
$2.18M 0.27%
+55,999
64
$2.13M 0.27%
83,994
+48,799
65
$1.99M 0.25%
+19,498
66
$1.98M 0.25%
21,939
-21,765
67
$1.91M 0.24%
12,485
-1,937
68
$1.83M 0.23%
29,275
-50,803
69
$1.76M 0.22%
+74,402
70
$1.67M 0.21%
36,014
+17,626
71
$1.66M 0.21%
78,059
+60,288
72
$1.63M 0.2%
+138,150
73
$1.61M 0.2%
73,623
+6,449
74
$1.61M 0.2%
178,059
-4,694
75
$1.56M 0.19%
11,587
+10,152