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
201
$2.19M 0.12%
33,474
+6,850
202
$2.19M 0.12%
79,772
-76,356
203
$2.16M 0.12%
6,198
-836
204
$2.14M 0.12%
+90,896
205
$2.13M 0.12%
53,295
+45,064
206
$2.11M 0.12%
364,657
+143,618
207
$2.11M 0.12%
+41,031
208
$2.11M 0.12%
+32,470
209
$2.1M 0.12%
+37,349
210
$2.09M 0.12%
+15,511
211
$2.08M 0.12%
898,116
+495,582
212
$2.08M 0.12%
90,515
+65,954
213
$2.05M 0.11%
29,451
+20,415
214
$2.03M 0.11%
82,861
+13,894
215
$2.02M 0.11%
+70,401
216
$2.01M 0.11%
+8,828
217
$2M 0.11%
39,408
+25,271
218
$1.98M 0.11%
+54,638
219
$1.95M 0.11%
73,129
-12,744
220
$1.93M 0.11%
+58,539
221
$1.88M 0.1%
89,061
+62,989
222
$1.87M 0.1%
+101,637
223
$1.86M 0.1%
+32,161
224
$1.85M 0.1%
241,192
-175,565
225
$1.83M 0.1%
+16,059
7 8
9
10 11