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
301
$1.49M 0.05%
30,401
-2,968
302
$1.48M 0.05%
+31,756
303
$1.47M 0.05%
32,251
-6,407
304
$1.47M 0.05%
+19,296
305
$1.47M 0.05%
28,765
+7,878
306
$1.44M 0.05%
+82,741
307
$1.43M 0.05%
+28,551
308
$1.42M 0.05%
18,332
-108,034
309
$1.42M 0.05%
+40,608
310
$1.42M 0.05%
48,403
-7,779
311
$1.42M 0.05%
+17,324
312
$1.42M 0.05%
+39,975
313
$1.41M 0.05%
+23,609
314
$1.41M 0.05%
49,092
-456
315
$1.41M 0.05%
+57,517
316
$1.41M 0.05%
91,533
-4,800
317
$1.4M 0.05%
27,962
+19,027
318
$1.4M 0.05%
27,252
-13,779
319
$1.4M 0.05%
+13,121
320
$1.4M 0.05%
48,162
-35,077
321
$1.4M 0.05%
+20,422
322
$1.39M 0.05%
36,508
-79,034
323
$1.39M 0.05%
18,401
+4,345
324
$1.38M 0.05%
21,480
-4,575
325
$1.38M 0.05%
+53,534
11 12
13
14 15