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
76
$5.32M 0.3%
314,022
+263,925
77
$5.3M 0.3%
199,502
-1,214,398
78
$5.23M 0.29%
156,231
+71,496
79
$5.21M 0.29%
+446,198
80
$5.17M 0.29%
+101,792
81
$5.15M 0.29%
+100,600
82
$5.14M 0.29%
+105,797
83
$5.13M 0.29%
+75,525
84
$5.12M 0.29%
96,975
+14,583
85
$5.11M 0.28%
+164,004
86
$5.1M 0.28%
+70,989
87
$5.07M 0.28%
+44,854
88
$5.03M 0.28%
+46,623
89
$5.01M 0.28%
+109,621
90
$5M 0.28%
+304,669
91
$4.99M 0.28%
+197,435
92
$4.89M 0.27%
128,030
+115,139
93
$4.87M 0.27%
60,056
+54,123
94
$4.81M 0.27%
+55,721
95
$4.78M 0.27%
+127,097
96
$4.76M 0.27%
+60,464
97
$4.76M 0.26%
+174,046
98
$4.65M 0.26%
+64,389
99
$4.59M 0.26%
+92,925
100
$4.52M 0.25%
+272,195
2 3
4
5 6