OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 8.03%
337,633
-115,684
2
$137M 4.89%
+3,329,302
3
$102M 3.66%
1,146,089
-1,557,575
4
$95.4M 3.41%
2,892,201
+2,415,644
5
$81.1M 2.9%
+1,229,625
6
$54.4M 1.94%
2,336,106
-1,758,597
7
$54.2M 1.93%
1,139,295
+135,258
8
$44.8M 1.6%
+882,681
9
$39.7M 1.42%
673,195
+656,374
10
$39.3M 1.4%
+655,602
11
$39.2M 1.4%
+595,373
12
$38.8M 1.39%
160,359
-407,403
13
$32.4M 1.16%
+918,403
14
$30.6M 1.09%
+587,068
15
$27.3M 0.98%
304,409
+240,027
16
$26.6M 0.95%
632,032
+605,610
17
$24M 0.86%
+1,113,783
18
$23.3M 0.83%
309,793
-123,020
19
$22M 0.79%
274,429
-1,228,622
20
$19.6M 0.7%
390,989
+123,072
21
$18.5M 0.66%
418,458
+401,194
22
$16.8M 0.6%
+246,960
23
$15.6M 0.56%
+380,186
24
$14.3M 0.51%
+462,563
25
$14M 0.5%
+454,288
1
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