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
51
$6.67M 0.37%
150,363
+137,724
52
$6.61M 0.37%
77,265
-110,468
53
$6.59M 0.37%
+31,499
54
$6.59M 0.37%
+41,209
55
$6.5M 0.36%
+29,968
56
$6.48M 0.36%
+117,717
57
$6.25M 0.35%
196,253
+162,525
58
$6.24M 0.35%
+101,800
59
$6.24M 0.35%
+164,515
60
$6.09M 0.34%
+98,422
61
$6.08M 0.34%
+77,537
62
$5.9M 0.33%
+195,055
63
$5.89M 0.33%
115,131
+72,427
64
$5.89M 0.33%
106,715
+84,845
65
$5.88M 0.33%
110,724
-143,262
66
$5.78M 0.32%
209,831
+160,596
67
$5.63M 0.31%
+42,963
68
$5.52M 0.31%
+198,142
69
$5.52M 0.31%
+106,167
70
$5.5M 0.31%
151,524
+105,534
71
$5.48M 0.31%
+98,080
72
$5.43M 0.3%
+53,332
73
$5.42M 0.3%
+168,798
74
$5.41M 0.3%
+104,435
75
$5.38M 0.3%
65,999
+53,502
1 2
3
4 5