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
$1.75B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$41.3M
3
+$34.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Top Sells

1
+$136M
2
+$53.5M
3
+$47.2M
4
SPY icon
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
176
$2.46M 0.14%
+88,025
177
$2.44M 0.14%
+85,911
178
$2.44M 0.14%
+37,229
179
$2.4M 0.13%
83,239
-18,119
180
$2.39M 0.13%
+76,444
181
$2.38M 0.13%
+602,211
182
$2.37M 0.13%
+8,418
183
$2.37M 0.13%
39,163
+34,145
184
$2.34M 0.13%
43,420
-27,670
185
$2.33M 0.13%
44,372
+1,928
186
$2.32M 0.13%
78,021
+57,845
187
$2.32M 0.13%
85,590
+39,091
188
$2.31M 0.13%
+90,573
189
$2.31M 0.13%
106,625
+57,644
190
$2.3M 0.13%
+55,999
191
$2.27M 0.13%
+85,595
192
$2.27M 0.13%
+76,315
193
$2.27M 0.13%
+32,518
194
$2.25M 0.13%
23,966
+17,856
195
$2.24M 0.12%
+32,465
196
$2.23M 0.12%
44,440
-328,416
197
$2.23M 0.12%
73,396
-66,647
198
$2.23M 0.12%
+58,400
199
$2.22M 0.12%
+26,499
200
$2.21M 0.12%
206,903
+144,128
6 7
8
9 10