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
151
$551K 0.07%
+5,701
152
$547K 0.07%
+13,326
153
$545K 0.07%
+18,779
154
$545K 0.07%
+11,797
155
$522K 0.07%
+3,962
156
$513K 0.06%
67,295
+56,397
157
$511K 0.06%
+11,291
158
$506K 0.06%
+1,880
159
$495K 0.06%
9,084
+4,209
160
$490K 0.06%
4,562
-6,071
161
$486K 0.06%
+27,602
162
$462K 0.06%
+7,900
163
$455K 0.06%
5,255
-52,658
164
$453K 0.06%
+14,968
165
$452K 0.06%
11,513
-7,023
166
$450K 0.06%
15,973
-56,225
167
$445K 0.06%
+3,500
168
$440K 0.06%
+15,016
169
$430K 0.05%
+8,145
170
$418K 0.05%
+1,581
171
$416K 0.05%
19,630
-67,109
172
$408K 0.05%
20,616
+5,484
173
$390K 0.05%
+8,143
174
$379K 0.05%
+1,040
175
$378K 0.05%
+17,771
5 6
7
8 9