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
851
– –
-39,300
852
– –
-26,200
853
– –
-30,723
854
– –
-37,608
855
– –
-14,700
856
– –
-161,316
857
– –
-37,000
858
– –
-884,848
859
– –
-53,568
860
– –
-11,487
861
– –
-14,841
862
– –
-21,187
863
– –
-18,566
864
– –
-13,814
865
– –
-20,300
866
– –
-1,290,026
867
– –
-11,000
868
– –
-400,273
869
– –
-126,713
870
– –
-14,188
871
– –
-98,785
872
– –
-482,768
873
– –
-197,593
874
– –
-178,046
875
– –
-19,978
33 34
35
36 37