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
101
$3.07M 0.24%
+41,079
102
$3.05M 0.24%
93,501
-6,298
103
$3.03M 0.24%
169,748
+79,631
104
$3.02M 0.24%
124,541
-389,477
105
$3M 0.24%
+152,372
106
$3M 0.24%
+22,276
107
$2.93M 0.23%
65,553
+55,020
108
$2.92M 0.23%
24,573
+6,552
109
$2.91M 0.23%
+74,480
110
$2.79M 0.22%
+14,825
111
$2.75M 0.22%
99,166
-384,455
112
$2.73M 0.22%
+50,107
113
$2.7M 0.21%
+28,064
114
$2.68M 0.21%
92,098
-113,814
115
$2.68M 0.21%
66,387
+21,897
116
$2.64M 0.21%
+19,190
117
$2.59M 0.2%
55,039
-251,445
118
$2.58M 0.2%
+44,401
119
$2.55M 0.2%
50,853
-213,410
120
$2.46M 0.19%
94,949
+82,540
121
$2.44M 0.19%
+186,971
122
$2.43M 0.19%
18,373
-42,881
123
$2.39M 0.19%
314,644
+110,344
124
$2.38M 0.19%
81,293
+57,865
125
$2.25M 0.18%
15,298
-9,978
3 4
5
6 7