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
301
$1.16M 0.02%
85,635
-77,645
302
$1.16M 0.02%
40,561
+11,647
303
$1.16M 0.02%
27,583
+7,765
304
$1.15M 0.02%
72,992
-11,249
305
$1.15M 0.02%
+39,523
306
$1.15M 0.02%
31,408
+13,024
307
$1.14M 0.02%
29,971
+5,850
308
$1.14M 0.02%
+37,522
309
$1.13M 0.02%
41,738
-5,420
310
$1.13M 0.02%
39,387
-13,093
311
$1.13M 0.02%
30,198
+11,520
312
$1.11M 0.02%
5,546
-1,859
313
$1.11M 0.02%
37,089
+26,872
314
$1.11M 0.02%
22,640
+4,165
315
$1.11M 0.02%
16,728
+9,649
316
$1.11M 0.02%
+42,985
317
$1.1M 0.02%
+44,903
318
$1.1M 0.02%
24,488
+3,516
319
$1.1M 0.02%
63,266
+15,511
320
$1.09M 0.02%
+47,301
321
$1.09M 0.02%
+18,400
322
$1.08M 0.02%
+7,569
323
$1.07M 0.02%
8,827
+5,440
324
$1.06M 0.02%
46,052
+11,190
325
$1.05M 0.02%
+25,885
11 12
13
14 15