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
$1.27B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.2M
3
+$30.3M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$191M
2
+$128M
3
+$37.4M
4
BABA icon
Alibaba
BABA
+$30.8M
5
ABB
ABB Ltd
ABB
+$23.8M

Sector Composition

1 Healthcare 6.93%
2 Consumer Staples 3.65%
3 Consumer Discretionary 3.19%
4 Technology 2.38%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.45%
+25,690
52
$5.69M 0.45%
+44,363
53
$5.68M 0.45%
+41,070
54
$5.67M 0.45%
174,362
+60,131
55
$5.67M 0.45%
+38,405
56
$5.67M 0.45%
+141,360
57
$5.67M 0.45%
+60,186
58
$5.66M 0.45%
+197,275
59
$5.65M 0.45%
+208,888
60
$5.65M 0.45%
+115,580
61
$5.64M 0.45%
+17,886
62
$5.59M 0.44%
14,161
+7,449
63
$5.52M 0.44%
219,152
+13,726
64
$5.49M 0.43%
192,780
+52,335
65
$5.39M 0.43%
+137,677
66
$5.32M 0.42%
+304,469
67
$5.29M 0.42%
+95,233
68
$5.09M 0.4%
242,936
-114,158
69
$5.06M 0.4%
23,314
-8,543
70
$5.02M 0.4%
+109,758
71
$5.02M 0.4%
73,745
+51,571
72
$5M 0.39%
96,180
+85,679
73
$4.93M 0.39%
+56,640
74
$4.81M 0.38%
+45,664
75
$4.64M 0.37%
84,429
+73,815
1 2
3
4 5