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
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$266M
3
+$250M
4
JD icon
JD.com
JD
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Top Sells

1
+$234M
2
+$228M
3
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

1 Consumer Discretionary 13.29%
2 Communication Services 2.67%
3 Healthcare 2.61%
4 Technology 2.53%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.03%
40,866
+1,799
227
$1.77M 0.03%
+53,477
228
$1.75M 0.03%
+42,575
229
$1.74M 0.03%
+25,651
230
$1.67M 0.02%
+35,175
231
$1.64M 0.02%
60,208
+48,933
232
$1.6M 0.02%
73,144
-21,759
233
$1.59M 0.02%
39,362
-116,310
234
$1.58M 0.02%
69,866
+44,902
235
$1.57M 0.02%
+81,254
236
$1.57M 0.02%
63,773
+52,964
237
$1.56M 0.02%
+56,798
238
$1.56M 0.02%
+40,381
239
$1.55M 0.02%
47,579
+31,259
240
$1.54M 0.02%
58,678
+21,115
241
$1.53M 0.02%
42,549
-59
242
$1.53M 0.02%
+40,313
243
$1.53M 0.02%
+69,017
244
$1.53M 0.02%
39,662
+25,019
245
$1.53M 0.02%
36,922
+14,885
246
$1.52M 0.02%
+20,756
247
$1.51M 0.02%
+57,316
248
$1.51M 0.02%
+87,577
249
$1.51M 0.02%
28,549
+11,505
250
$1.5M 0.02%
42,872
+23,741
8 9
10
11 12