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
101
$4.41M 0.25%
53,776
-5,446
102
$4.37M 0.24%
206,320
-183,770
103
$4.34M 0.24%
65,723
+20,781
104
$4.27M 0.24%
+12,100
105
$4.25M 0.24%
+133,534
106
$4.25M 0.24%
126,139
-234
107
$4.24M 0.24%
60,354
-32,618
108
$4.2M 0.23%
+93,946
109
$4.2M 0.23%
115,542
+82,252
110
$4.2M 0.23%
86,382
-137,390
111
$4.18M 0.23%
+25,777
112
$4.08M 0.23%
67,821
+3,354
113
$4M 0.22%
164,325
-914,409
114
$3.97M 0.22%
+91,226
115
$3.82M 0.21%
+153,268
116
$3.74M 0.21%
72,389
+22,773
117
$3.73M 0.21%
90,057
-95,234
118
$3.72M 0.21%
+95,478
119
$3.72M 0.21%
+56,779
120
$3.67M 0.2%
25,965
+8,859
121
$3.63M 0.2%
33,421
+7,235
122
$3.62M 0.2%
112,999
+29,955
123
$3.59M 0.2%
60,441
-33,103
124
$3.58M 0.2%
16,724
-29,655
125
$3.57M 0.2%
158,051
+67,304
3 4
5
6 7