OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$80.3M
2
+$40.9M
3
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

1
+$136M
2
+$52.5M
3
+$47.2M
4
SPY icon
State Street 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
– –
-31,200
727
– –
-117,905
728
– –
-57,305
729
– –
-8,705
730
– –
-124,387
731
– –
-22,188
732
– –
-10,000
733
– –
-187,700
734
– –
-7,200
735
– –
-67,000
736
– –
-33,745
737
– –
-53,932
738
– –
-4,242
739
– –
-38,752
740
– –
-6,233
741
– –
-15,246
742
– –
-39,283
743
– –
-27,933
744
– –
-2,073
745
– –
-34,512
746
– –
-48,742
747
– –
-67,799
748
– –
-3,517
749
– –
-140,814
750
– –
-3,770
28 29
30
31 32