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
776
– –
-13,079
777
– –
-8,094
778
– –
-5,425
779
– –
-16,094
780
– –
-37,985
781
– –
-12,315
782
– –
-54,373
783
– –
-6,000
784
– –
-8,132
785
– –
-22,154
786
– –
-5,432
787
– –
-27,757
788
– –
-56,361
789
– –
-6,624
790
– –
-5,248
791
– –
-76,286
792
– –
-19,779
793
– –
-5,774
794
– –
-10,468
795
– –
-281,952
796
– –
-16,300
797
– –
-403,635
798
– –
-121,147
799
– –
-50,000
800
– –
-18,864
30 31
32
33 34