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
$1.27B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.2M
3
+$30.3M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$191M
2
+$128M
3
+$37.4M
4
BABA icon
Alibaba
BABA
+$30.8M
5
ABB
ABB Ltd
ABB
+$23.8M

Sector Composition

1 Healthcare 6.93%
2 Consumer Staples 3.65%
3 Consumer Discretionary 3.19%
4 Technology 2.38%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.36%
97,195
+47,411
77
$4.53M 0.36%
345,206
+60,636
78
$4.44M 0.35%
+42,135
79
$4.43M 0.35%
444,182
-304,221
80
$4.42M 0.35%
112,669
-29,915
81
$4.36M 0.34%
59,767
+25,360
82
$4.22M 0.33%
149,232
+115,803
83
$4.19M 0.33%
105,626
-72,393
84
$4.14M 0.33%
+196,477
85
$4.13M 0.33%
+264,981
86
$4.01M 0.32%
58,019
+54,677
87
$4.01M 0.32%
66,849
+46,379
88
$4.01M 0.32%
+284,996
89
$3.96M 0.31%
+42,393
90
$3.82M 0.3%
123,903
-110,159
91
$3.76M 0.3%
+33,430
92
$3.72M 0.29%
378,080
-159,740
93
$3.69M 0.29%
+107,942
94
$3.53M 0.28%
+43,258
95
$3.45M 0.27%
217,541
+4,115
96
$3.43M 0.27%
58,817
+16,616
97
$3.42M 0.27%
217,842
-275,006
98
$3.23M 0.26%
91,294
+83,299
99
$3.22M 0.25%
2,477,802
-576,665
100
$3.21M 0.25%
75,669
-118,597
2 3
4
5 6