OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$80.3M
2
+$40.9M
3
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

1
+$136M
2
+$52.5M
3
+$47.2M
4
SPY icon
State Street 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
151
$3.06M 0.17%
211,121
-23,540
152
$3.06M 0.17%
+54,481
153
$3.03M 0.17%
+9,364
154
$3.03M 0.17%
+96,308
155
$2.99M 0.17%
+62,349
156
$2.97M 0.17%
+73,573
157
$2.96M 0.17%
168,586
+51,519
158
$2.9M 0.17%
+56,620
159
$2.9M 0.17%
+19,727
160
$2.88M 0.16%
10,241
+8,688
161
$2.85M 0.16%
+43,492
162
$2.8M 0.16%
83,102
-446,670
163
$2.75M 0.16%
23,214
+16,844
164
$2.72M 0.16%
+9,100
165
$2.71M 0.15%
+18,003
166
$2.64M 0.15%
+24,123
167
$2.63M 0.15%
43,035
-3,084
168
$2.58M 0.15%
30,104
-7,643
169
$2.56M 0.15%
+86,286
170
$2.52M 0.14%
73,723
+8,704
171
$2.52M 0.14%
+22,802
172
$2.51M 0.14%
+111,197
173
$2.51M 0.14%
+9,127
174
$2.49M 0.14%
+41,554
175
$2.47M 0.14%
+93,589
5 6
7
8 9