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
276
$1.67M 0.06%
3,395
+1,481
277
$1.65M 0.06%
+41,465
278
$1.63M 0.06%
48,849
+30,741
279
$1.63M 0.06%
29,553
+16,298
280
$1.63M 0.06%
+57,950
281
$1.62M 0.06%
+10,152
282
$1.62M 0.05%
18,007
+13,042
283
$1.62M 0.05%
+63,571
284
$1.6M 0.05%
80,900
-28,349
285
$1.6M 0.05%
26,681
-14,873
286
$1.57M 0.05%
+26,071
287
$1.57M 0.05%
53,783
+14,383
288
$1.56M 0.05%
46,937
-149,316
289
$1.56M 0.05%
+27,721
290
$1.55M 0.05%
73,238
+57,940
291
$1.55M 0.05%
24,593
+14,915
292
$1.53M 0.05%
28,624
-68,351
293
$1.53M 0.05%
+69,039
294
$1.52M 0.05%
64,157
-42,468
295
$1.51M 0.05%
8,695
+306
296
$1.51M 0.05%
49,190
+4,545
297
$1.51M 0.05%
+36,909
298
$1.5M 0.05%
56,952
+44,618
299
$1.5M 0.05%
40,837
+34,339
300
$1.49M 0.05%
21,427
+985
10 11
12
13 14