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
201
$306K 0.04%
+3,587
202
$305K 0.04%
4,882
+281
203
$305K 0.04%
+3,541
204
$302K 0.04%
11,800
-5,843
205
$301K 0.04%
+2,226
206
$299K 0.04%
+1,126
207
$295K 0.04%
+3,618
208
$292K 0.04%
+3,414
209
$283K 0.04%
+2,532
210
$277K 0.03%
+14,512
211
$267K 0.03%
11,531
-744
212
$267K 0.03%
+5,000
213
$265K 0.03%
+5,223
214
$264K 0.03%
+9,600
215
$263K 0.03%
+9,150
216
$261K 0.03%
+6,875
217
$261K 0.03%
+1,300
218
$258K 0.03%
+12,514
219
$257K 0.03%
+8,606
220
$256K 0.03%
+869
221
$254K 0.03%
9,200
-170,686
222
$250K 0.03%
+3,200
223
$249K 0.03%
9,200
-122,130
224
$247K 0.03%
+3,694
225
$246K 0.03%
+11,641
7 8
9
10 11