OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$80.3M
2
+$40.9M
3
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

1
+$136M
2
+$52.5M
3
+$47.2M
4
SPY icon
State Street 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
1
$77.6M 4.43%
+837,442
2
$41.3M 2.36%
+543,771
3
$36.2M 2.06%
1,037,926
-1,536,624
4
$35.2M 2.01%
350,533
+340,747
5
$31.6M 1.8%
+870,465
6
$31.3M 1.79%
935,056
+609,123
7
$23.8M 1.36%
+731,417
8
$21.2M 1.21%
+536,762
9
$21M 1.2%
1,076,650
+567,092
10
$19.7M 1.12%
+183,606
11
$17.8M 1.01%
81,624
+68,636
12
$17.5M 1%
+568,216
13
$17.3M 0.99%
169,307
+165,907
14
$17M 0.97%
266,329
+253,385
15
$16.1M 0.92%
+372,707
16
$15.5M 0.88%
+114,152
17
$15.3M 0.88%
+230,311
18
$14.5M 0.83%
498,432
+143,231
19
$14M 0.8%
+72,162
20
$13.9M 0.79%
46,103
+43,594
21
$13.6M 0.78%
273,675
-368,838
22
$13.5M 0.77%
+61,718
23
$13.4M 0.77%
81,572
+35,398
24
$11.9M 0.68%
+144,298
25
$11.7M 0.67%
185,547
+7,095
1
2 3 4 5