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
176
$227K 0.03%
+21,810
177
$227K 0.03%
+7,661
178
$224K 0.03%
19,284
+1,899
179
$223K 0.03%
+7,201
180
$222K 0.03%
+8,465
181
$218K 0.03%
3,910
-2,380
182
$218K 0.03%
12,362
183
$209K 0.03%
42,493
-256,423
184
$206K 0.03%
+17,451
185
$206K 0.03%
+1,674
186
$205K 0.03%
+14,826
187
$199K 0.02%
+43,193
188
$175K 0.02%
+12,356
189
$160K 0.02%
+10,529
190
$140K 0.02%
+45,691
191
$135K 0.02%
+21,614
192
$106K 0.01%
+32,746
193
$94K 0.01%
+29,692
194
$75K 0.01%
10,987
-231,021
195
$74K 0.01%
+12,720
196
$74K 0.01%
+26,170
197
$65K 0.01%
+12,409
198
$50K 0.01%
+14,670
199
$28K ﹤0.01%
+16,068
200
$27K ﹤0.01%
+26,437
6 7
8
9 10