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
176
$370K 0.05%
+11,192
177
$369K 0.05%
+8,455
178
$369K 0.05%
+10,932
179
$361K 0.05%
+2,079
180
$356K 0.04%
+4,335
181
$345K 0.04%
+9,164
182
$345K 0.04%
+6,262
183
$343K 0.04%
+6,290
184
$338K 0.04%
+6,605
185
$335K 0.04%
+12,029
186
$335K 0.04%
+5,389
187
$329K 0.04%
+5,796
188
$323K 0.04%
6,928
-98,463
189
$322K 0.04%
+6,319
190
$321K 0.04%
10,399
-2,647
191
$320K 0.04%
+2,402
192
$317K 0.04%
+6,693
193
$316K 0.04%
+8,925
194
$316K 0.04%
+2,742
195
$315K 0.04%
+1,916
196
$315K 0.04%
+7,846
197
$312K 0.04%
+5,694
198
$312K 0.04%
+1,371
199
$308K 0.04%
+5,862
200
$307K 0.04%
+8,582
6 7
8
9 10