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
126
$565K 0.07%
+8,209
127
$550K 0.07%
+17,641
128
$538K 0.07%
+10,680
129
$521K 0.06%
+6,717
130
$513K 0.06%
+11,604
131
$512K 0.06%
+7,990
132
$512K 0.06%
+5,023
133
$507K 0.06%
+16,315
134
$504K 0.06%
+29,150
135
$496K 0.06%
9,400
+4,400
136
$495K 0.06%
+26,023
137
$489K 0.06%
+9,800
138
$476K 0.06%
+9,430
139
$465K 0.06%
+5,460
140
$457K 0.06%
5,103
+1,562
141
$445K 0.06%
+4,110
142
$443K 0.06%
+4,868
143
$439K 0.05%
+15,831
144
$438K 0.05%
3,636
+1,410
145
$436K 0.05%
+15,287
146
$435K 0.05%
+7,200
147
$434K 0.05%
+25,800
148
$434K 0.05%
+3,356
149
$427K 0.05%
8,477
-65,226
150
$422K 0.05%
+2,595
4 5
6
7 8