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
$802M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$81.3M
3 +$18M
4
SAP icon
SAP
SAP
+$17.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.2M

Top Sells

1 +$119M
2 +$42.7M
3 +$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.47M 0.18%
+55,135
77
$1.46M 0.18%
47,894
+22,559
78
$1.45M 0.18%
+40,990
79
$1.44M 0.18%
+47,739
80
$1.44M 0.18%
+55,180
81
$1.44M 0.18%
68,193
+56,552
82
$1.39M 0.17%
7,200
+5,900
83
$1.35M 0.17%
31,637
-120,156
84
$1.35M 0.17%
110,328
-4,986
85
$1.33M 0.17%
36,375
+8,764
86
$1.33M 0.17%
42,109
+31,177
87
$1.31M 0.16%
34,621
-11,123
88
$1.26M 0.16%
+13,470
89
$1.24M 0.15%
76,238
-30,167
90
$1.24M 0.15%
+94,155
91
$1.08M 0.13%
212,338
-58,816
92
$1.07M 0.13%
20,790
-5,183
93
$1.07M 0.13%
48,891
-29,363
94
$1.03M 0.13%
22,996
-134,682
95
$1.02M 0.13%
+5,919
96
$989K 0.12%
+65,691
97
$986K 0.12%
+179,564
98
$980K 0.12%
+18,855
99
$974K 0.12%
+18,510
100
$969K 0.12%
+64,673