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
101
$1.38M 0.17%
115,314
-194,878
102
$1.37M 0.17%
+12,413
103
$1.37M 0.17%
25,973
+154
104
$1.33M 0.17%
+50,000
105
$1.3M 0.16%
43,803
-20,574
106
$1.29M 0.16%
+29,835
107
$1.29M 0.16%
+271,154
108
$1.28M 0.16%
+27,659
109
$1.28M 0.16%
49,104
+7,631
110
$1.24M 0.16%
21,542
-8,317
111
$1.21M 0.15%
18,545
-138,920
112
$1.19M 0.15%
+46,514
113
$1.18M 0.15%
50,702
+17,730
114
$1.14M 0.14%
15,096
-211,892
115
$1.06M 0.13%
+27,611
116
$1.05M 0.13%
6,192
-548
117
$1M 0.13%
+47,081
118
$990K 0.12%
19,637
-58,290
119
$892K 0.11%
+35,195
120
$876K 0.11%
27,871
+20,735
121
$875K 0.11%
+44,280
122
$859K 0.11%
+25,462
123
$859K 0.11%
+18,388
124
$849K 0.11%
22,292
+14,102
125
$839K 0.11%
+7,146
3 4
5
6 7