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
201
$1.11M 0.09%
+60,218
202
$1.1M 0.09%
40,276
+5,198
203
$1.09M 0.09%
+47,528
204
$1.09M 0.09%
34,646
-16,475
205
$1.09M 0.09%
50,218
-191,161
206
$1.07M 0.08%
+13,620
207
$1.06M 0.08%
+26,377
208
$1.06M 0.08%
+26,407
209
$1.06M 0.08%
+32,365
210
$1.05M 0.08%
101,278
-210,085
211
$1.04M 0.08%
+41,083
212
$1.03M 0.08%
38,307
-2,926
213
$1.03M 0.08%
+33,652
214
$1.02M 0.08%
+3,326
215
$1.02M 0.08%
30,537
+2,618
216
$1.02M 0.08%
+24,606
217
$1.01M 0.08%
41,095
+18,484
218
$1M 0.08%
40,332
-129,606
219
$1M 0.08%
+28,056
220
$996K 0.08%
30,336
+8,728
221
$987K 0.08%
+25,091
222
$983K 0.08%
18,083
+3,167
223
$974K 0.08%
+45,918
224
$971K 0.08%
+61,724
225
$944K 0.07%
34,538
+8,174
7 8
9
10 11