OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$66.1M
3
+$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$48.6M

Top Sells

1
+$36M
2
+$35.2M
3
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Sector Composition

1 Healthcare 3.84%
2 Technology 3.08%
3 Financials 2.01%
4 Consumer Staples 1.6%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.07%
59,582
+42,972
227
$2.13M 0.07%
+22,459
228
$2.13M 0.07%
56,705
-94,819
229
$2.13M 0.07%
+25,655
230
$2.12M 0.07%
+65,559
231
$2.11M 0.07%
47,226
-8,773
232
$2.1M 0.07%
+40,538
233
$2.1M 0.07%
+84,175
234
$2.08M 0.07%
85,488
+69,822
235
$2.07M 0.07%
+55,652
236
$2.03M 0.07%
73,129
237
$1.99M 0.07%
+12,339
238
$1.98M 0.07%
57,175
+44,056
239
$1.98M 0.07%
+39,313
240
$1.97M 0.07%
+20,370
241
$1.97M 0.07%
+73,728
242
$1.97M 0.07%
42,049
+25,616
243
$1.96M 0.07%
+15,434
244
$1.96M 0.07%
+35,893
245
$1.96M 0.07%
+34,276
246
$1.96M 0.07%
36,684
-7,756
247
$1.95M 0.07%
38,490
-63,302
248
$1.95M 0.07%
33,895
-72,820
249
$1.95M 0.07%
18,030
+10,780
250
$1.95M 0.07%
51,506
+17,877
8 9
10
11 12