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
126
$2.24M 0.18%
573,534
+494,694
127
$2.22M 0.18%
48,238
-95,116
128
$2.21M 0.17%
+39,718
129
$2.19M 0.17%
44,490
+36,415
130
$2.19M 0.17%
34,306
+17,206
131
$2.13M 0.17%
176,595
+108,200
132
$2.13M 0.17%
+206,090
133
$2.09M 0.16%
41,579
+8,187
134
$2.08M 0.16%
30,596
+20,636
135
$2.07M 0.16%
+44,215
136
$1.98M 0.16%
10,678
+5,957
137
$1.96M 0.15%
+90,310
138
$1.89M 0.15%
+5,608
139
$1.88M 0.15%
+5,556
140
$1.83M 0.14%
+51,700
141
$1.8M 0.14%
36,402
+26,099
142
$1.78M 0.14%
50,565
-9,659
143
$1.76M 0.14%
47,735
+32,307
144
$1.75M 0.14%
17,635
+15,248
145
$1.75M 0.14%
116,590
+23,454
146
$1.75M 0.14%
+78,423
147
$1.75M 0.14%
+13,827
148
$1.75M 0.14%
+32,457
149
$1.73M 0.14%
+105,608
150
$1.72M 0.14%
+75,645
4 5
6
7 8