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
126
$837K 0.11%
25,335
+15,726
127
$805K 0.1%
+13,500
128
$798K 0.1%
27,744
+10,895
129
$767K 0.1%
+11,197
130
$762K 0.1%
+13,680
131
$754K 0.09%
+8,600
132
$751K 0.09%
+4,653
133
$737K 0.09%
+18,980
134
$726K 0.09%
+13,202
135
$720K 0.09%
14,298
-112,676
136
$713K 0.09%
13,347
-30,884
137
$691K 0.09%
157,270
-313,480
138
$675K 0.08%
+7,746
139
$651K 0.08%
+11,433
140
$637K 0.08%
27,285
+12,165
141
$630K 0.08%
+4,910
142
$622K 0.08%
+7,471
143
$612K 0.08%
9,800
+3,400
144
$603K 0.08%
+51,281
145
$597K 0.08%
14,615
+8,627
146
$596K 0.07%
17,374
-24,983
147
$585K 0.07%
+14,712
148
$574K 0.07%
+15,070
149
$554K 0.07%
47,889
+15,507
150
$551K 0.07%
+99,082
4 5
6
7 8