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
126
$3.56M 0.2%
36,060
+7,463
127
$3.54M 0.2%
+46,091
128
$3.53M 0.2%
102,767
+58,278
129
$3.52M 0.2%
+41,957
130
$3.51M 0.2%
+76,412
131
$3.46M 0.19%
12,033
+9,510
132
$3.44M 0.19%
77,324
-8,001
133
$3.44M 0.19%
105,965
-24,170
134
$3.42M 0.19%
+40,388
135
$3.42M 0.19%
58,765
+54,285
136
$3.4M 0.19%
44,567
-105,251
137
$3.36M 0.19%
328,667
+60,609
138
$3.35M 0.19%
+132,230
139
$3.35M 0.19%
+120,253
140
$3.34M 0.19%
+24,935
141
$3.31M 0.18%
145,681
-36,059
142
$3.29M 0.18%
+119,148
143
$3.27M 0.18%
+2,071
144
$3.24M 0.18%
67,101
-3,385
145
$3.22M 0.18%
+14,998
146
$3.18M 0.18%
42,081
+32,236
147
$3.17M 0.18%
+48,276
148
$3.16M 0.18%
+38,406
149
$3.1M 0.17%
+7,388
150
$3.09M 0.17%
132,104
+30,908
4 5
6
7 8