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
176
$1.31M 0.1%
26,067
-15,381
177
$1.28M 0.1%
+224,377
178
$1.27M 0.1%
46,077
+24,907
179
$1.25M 0.1%
+5,963
180
$1.24M 0.1%
+9,314
181
$1.24M 0.1%
+46,131
182
$1.24M 0.1%
+10,691
183
$1.24M 0.1%
+13,179
184
$1.23M 0.1%
39,806
-101,280
185
$1.21M 0.1%
46,211
-7,875
186
$1.21M 0.1%
+48,787
187
$1.21M 0.1%
+28,797
188
$1.21M 0.1%
42,864
+28,035
189
$1.21M 0.1%
+56,570
190
$1.18M 0.09%
+41,765
191
$1.18M 0.09%
47,049
+38,203
192
$1.17M 0.09%
+60,133
193
$1.16M 0.09%
39,400
+31,183
194
$1.16M 0.09%
+21,594
195
$1.16M 0.09%
+66,939
196
$1.15M 0.09%
43,846
-38,004
197
$1.15M 0.09%
+35,737
198
$1.14M 0.09%
6,102
-18,454
199
$1.14M 0.09%
+19,712
200
$1.12M 0.09%
+10,717
6 7
8
9 10