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
251
$1.94M 0.07%
104,020
-210,002
252
$1.89M 0.06%
47,740
+1,960
253
$1.89M 0.06%
486,917
+405,629
254
$1.89M 0.06%
82,028
+67,846
255
$1.87M 0.06%
+20,234
256
$1.87M 0.06%
+59,763
257
$1.83M 0.06%
61,018
-15,297
258
$1.83M 0.06%
24,480
+9,469
259
$1.8M 0.06%
27,887
-1,428
260
$1.79M 0.06%
+67,128
261
$1.78M 0.06%
52,894
+12,751
262
$1.78M 0.06%
44,076
+3,223
263
$1.76M 0.06%
+12,359
264
$1.76M 0.06%
44,429
-83,601
265
$1.75M 0.06%
+74,198
266
$1.75M 0.06%
64,236
+2,005
267
$1.75M 0.06%
24,482
-8,036
268
$1.74M 0.06%
+19,727
269
$1.73M 0.06%
+70,602
270
$1.69M 0.06%
+40,578
271
$1.68M 0.06%
+53,026
272
$1.68M 0.06%
+130,362
273
$1.68M 0.06%
+13,314
274
$1.68M 0.06%
+47,006
275
$1.67M 0.06%
+37,696
9 10
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