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
$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
1
$107M 8.42%
2,023,364
-3,618,533
2
$72.3M 5.7%
1,722,213
+1,447,938
3
$49.2M 3.88%
+772,410
4
$33.3M 2.63%
879,297
+799,370
5
$32M 2.52%
367,985
+169,219
6
$20.3M 1.6%
171,630
+116,552
7
$20.2M 1.6%
335,089
+149,466
8
$18.1M 1.43%
244,708
+57,723
9
$16.4M 1.29%
+454,101
10
$16.1M 1.27%
113,719
+84,569
11
$15.6M 1.23%
+140,551
12
$15M 1.18%
350,697
+130,547
13
$13.3M 1.05%
241,909
+232,331
14
$13M 1.02%
+109,738
15
$12.8M 1.01%
865,777
+725,283
16
$12.6M 0.99%
208,716
-226,366
17
$11.3M 0.89%
422,316
+242,997
18
$11M 0.87%
+99,750
19
$10.7M 0.85%
+784,862
20
$10.7M 0.85%
+295,041
21
$10.5M 0.83%
+376,412
22
$10.1M 0.79%
34,254
-104,753
23
$9.97M 0.79%
+61,071
24
$9.17M 0.72%
+376,218
25
$9M 0.71%
+73,868
1
2 3 4 5