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
151
$1.72M 0.14%
+30,367
152
$1.7M 0.13%
15,156
+12,434
153
$1.67M 0.13%
20,668
-14,052
154
$1.67M 0.13%
27,043
+10,133
155
$1.65M 0.13%
+23,018
156
$1.65M 0.13%
+112,191
157
$1.64M 0.13%
127,206
-86,907
158
$1.61M 0.13%
68,880
+58,380
159
$1.56M 0.12%
+30,024
160
$1.55M 0.12%
310,402
-114,096
161
$1.53M 0.12%
+20,799
162
$1.51M 0.12%
+28,953
163
$1.51M 0.12%
12,835
+10,607
164
$1.48M 0.12%
51,911
+38,930
165
$1.46M 0.11%
+98,024
166
$1.44M 0.11%
+92,533
167
$1.41M 0.11%
34,684
+7,978
168
$1.41M 0.11%
+29,978
169
$1.4M 0.11%
+49,589
170
$1.36M 0.11%
+21,254
171
$1.35M 0.11%
+42,580
172
$1.35M 0.11%
+77,994
173
$1.35M 0.11%
42,349
+32,131
174
$1.35M 0.11%
48,490
+11,909
175
$1.31M 0.1%
+98,929
5 6
7
8 9