OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
726
– –
-22,000
727
– –
-7,532
728
– –
-1,100
729
– –
-6,389
730
– –
-7,947
731
– –
-12,062
732
– –
-37,000
733
– –
-884,848
734
– –
-53,568
735
– –
-11,487
736
– –
-14,841
737
– –
-21,187
738
– –
-18,566
739
– –
-13,814
740
– –
-20,300
741
– –
-11,000
742
– –
-400,273
743
– –
-126,713
744
– –
-14,188
745
– –
-98,785
746
– –
-482,768
747
– –
-197,593
748
– –
-77,010
749
– –
-2,988
750
– –
-104,034
28 29
30
31 32