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
276
$1.28M 0.02%
41,502
+13,451
277
$1.28M 0.02%
+13,813
278
$1.27M 0.02%
+35,660
279
$1.27M 0.02%
18,981
-17,388
280
$1.27M 0.02%
30,957
+19,965
281
$1.26M 0.02%
3,864
-6,736
282
$1.25M 0.02%
+33,037
283
$1.25M 0.02%
+27,088
284
$1.25M 0.02%
+51,869
285
$1.24M 0.02%
109,549
+9,913
286
$1.22M 0.02%
25,068
+7,844
287
$1.21M 0.02%
37,384
-4,562
288
$1.21M 0.02%
+59,063
289
$1.2M 0.02%
58,365
+32,535
290
$1.2M 0.02%
+18,852
291
$1.2M 0.02%
80,235
+29,485
292
$1.2M 0.02%
36,425
+3,062
293
$1.2M 0.02%
+44,052
294
$1.19M 0.02%
+141,913
295
$1.19M 0.02%
186,887
-66,804
296
$1.19M 0.02%
35,360
+12,890
297
$1.19M 0.02%
+40,382
298
$1.19M 0.02%
+44,302
299
$1.19M 0.02%
26,486
+1,867
300
$1.17M 0.02%
22,901
+17,157
10 11
12
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