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
$802M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$81.3M
3
+$18M
4
SAP icon
SAP
SAP
+$17.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.2M

Top Sells

1
+$119M
2
+$42.7M
3
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 22.15%
+3,625,989
2
$81.3M 10.14%
+2,020,366
3
$42.7M 5.33%
2,146,852
+905,700
4
$21.1M 2.63%
178,723
+151,550
5
$17.2M 2.14%
+203,218
6
$15.3M 1.91%
+347,354
7
$15.3M 1.9%
285,964
+56,868
8
$15M 1.87%
+60,489
9
$14.1M 1.75%
+315,748
10
$13.7M 1.71%
371,446
+252,866
11
$12.8M 1.6%
43,183
-81,404
12
$12.6M 1.57%
467,725
+386,188
13
$12.2M 1.52%
251,207
+144,163
14
$11.8M 1.47%
309,611
+124,606
15
$11.6M 1.44%
185,771
+182,077
16
$10.2M 1.28%
257,165
+87,424
17
$10.2M 1.27%
+246,129
18
$10.1M 1.25%
209,102
+74,635
19
$10.1M 1.25%
+78,899
20
$8.88M 1.11%
+120,351
21
$8.57M 1.07%
277,795
+208,729
22
$8.53M 1.06%
+258,485
23
$7.91M 0.99%
206,712
+112,678
24
$7.45M 0.93%
+180,222
25
$6.97M 0.87%
329,325
+14,252
1
2 3 4 5