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
1
$121M 15.17%
+1,084,595
2
$42.7M 5.37%
+695,803
3
$40.5M 5.09%
616,150
+437,829
4
$39.2M 4.92%
1,534,028
+322,439
5
$36.5M 4.58%
124,587
+61,916
6
$20.3M 2.55%
1,241,152
-955,562
7
$18M 2.26%
696,342
-764,977
8
$14.2M 1.78%
+128,907
9
$13.8M 1.74%
151,341
+3,266
10
$11.5M 1.44%
229,096
+188,319
11
$10.8M 1.36%
+250,275
12
$9.78M 1.23%
73,600
-10,700
13
$9.74M 1.22%
+61,928
14
$9.59M 1.2%
365,975
+134,648
15
$9.19M 1.15%
262,838
-133,361
16
$8.39M 1.05%
+74,067
17
$8.33M 1.05%
+149,369
18
$8.29M 1.04%
+315,073
19
$7.98M 1%
+82,207
20
$7.97M 1%
116,886
+62,499
21
$7.76M 0.97%
151,793
+51,728
22
$7.59M 0.95%
+185,005
23
$7.46M 0.94%
158,264
+153,077
24
$7.45M 0.94%
+157,678
25
$7.26M 0.91%
169,741
+20,268
1
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