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
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$236M
3
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

1
+$228M
2
+$218M
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
251
$1.5M 0.03%
40,983
+12,015
252
$1.49M 0.03%
42,250
+21,242
253
$1.47M 0.03%
+22,607
254
$1.46M 0.03%
64,897
-27,130
255
$1.46M 0.03%
+9,298
256
$1.45M 0.03%
50,931
+3,355
257
$1.45M 0.03%
34,627
-15,242
258
$1.44M 0.03%
+28,466
259
$1.44M 0.03%
74,665
-642,895
260
$1.44M 0.03%
30,116
+18,289
261
$1.42M 0.03%
51,883
+19,822
262
$1.42M 0.03%
25,681
+17,834
263
$1.4M 0.03%
35,819
-123,350
264
$1.4M 0.03%
47,277
+39,554
265
$1.4M 0.03%
45,113
-75,745
266
$1.39M 0.03%
60,880
+27,056
267
$1.36M 0.03%
+52,379
268
$1.35M 0.03%
+16,243
269
$1.34M 0.03%
31,089
-67,381
270
$1.33M 0.03%
37,950
+18,872
271
$1.32M 0.03%
12,117
-94,306
272
$1.31M 0.03%
40,999
-24,552
273
$1.3M 0.03%
+2,281
274
$1.29M 0.03%
33,661
-1,032
275
$1.28M 0.03%
+30,608
9 10
11
12 13