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
101
$962K 0.12%
+52,635
102
$959K 0.12%
13,347
+2,150
103
$948K 0.12%
+42,610
104
$938K 0.12%
+16,095
105
$917K 0.11%
+94,069
106
$903K 0.11%
38,310
+11,025
107
$888K 0.11%
+57,040
108
$883K 0.11%
22,176
-116
109
$881K 0.11%
61,622
+49,475
110
$868K 0.11%
61,376
-304,599
111
$849K 0.11%
167,162
+156,682
112
$816K 0.1%
+19,955
113
$814K 0.1%
24,224
+12,711
114
$795K 0.1%
+23,452
115
$781K 0.1%
+32,738
116
$773K 0.1%
22,982
-46,136
117
$767K 0.1%
+35,691
118
$762K 0.1%
36,924
-97,287
119
$746K 0.09%
50,946
-119,344
120
$732K 0.09%
19,255
-126,477
121
$659K 0.08%
+22,098
122
$656K 0.08%
+30,479
123
$652K 0.08%
+10,710
124
$618K 0.08%
4,816
-49,544
125
$599K 0.07%
+22,162
3 4
5
6 7