OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$42.7M
3 +$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

1 +$40.5M
2 +$19.8M
3 +$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.06M 0.26%
+84,001
77
$1.97M 0.25%
263,973
-37,005
78
$1.95M 0.25%
124,170
-34,009
79
$1.93M 0.24%
11,180
-4,982
80
$1.9M 0.24%
66,532
+37,949
81
$1.89M 0.24%
+182,753
82
$1.86M 0.23%
+14,422
83
$1.85M 0.23%
72,945
+15,878
84
$1.84M 0.23%
420,062
+130,396
85
$1.8M 0.23%
+13,421
86
$1.79M 0.22%
+78,254
87
$1.75M 0.22%
+35,420
88
$1.75M 0.22%
+45,744
89
$1.75M 0.22%
44,582
+39,577
90
$1.71M 0.21%
+242,008
91
$1.71M 0.21%
+106,405
92
$1.65M 0.21%
+16,436
93
$1.62M 0.2%
+298,916
94
$1.61M 0.2%
+5,475
95
$1.6M 0.2%
+60,957
96
$1.58M 0.2%
+56,200
97
$1.58M 0.2%
+77,078
98
$1.5M 0.19%
+67,174
99
$1.42M 0.18%
+35,349
100
$1.39M 0.17%
+58,225