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
151
$412K 0.05%
+4,825
152
$411K 0.05%
+16,010
153
$403K 0.05%
+107,578
154
$400K 0.05%
+5,305
155
$393K 0.05%
+14,822
156
$389K 0.05%
18,295
-1,335
157
$387K 0.05%
+10,218
158
$378K 0.05%
12,981
-5,798
159
$359K 0.04%
+28,155
160
$358K 0.04%
+2,893
161
$331K 0.04%
+14,249
162
$331K 0.04%
+81
163
$324K 0.04%
3,893
-3,578
164
$316K 0.04%
+18,212
165
$307K 0.04%
5,047
+165
166
$297K 0.04%
+3,263
167
$293K 0.04%
16,856
-27,424
168
$292K 0.04%
+192
169
$287K 0.04%
2,400
-19,400
170
$276K 0.03%
8,805
-1,594
171
$265K 0.03%
+15,052
172
$260K 0.03%
+8,039
173
$257K 0.03%
+9,750
174
$243K 0.03%
1,750
-11,671
175
$239K 0.03%
3,585
-33,797
5 6
7
8 9