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
326
$1.37M 0.05%
62,235
+33,473
327
$1.36M 0.05%
+70,734
328
$1.36M 0.05%
28,050
-12,230
329
$1.36M 0.05%
+59,763
330
$1.36M 0.05%
13,189
-22,871
331
$1.35M 0.05%
+44,341
332
$1.34M 0.05%
43,112
+21,128
333
$1.34M 0.05%
+42,738
334
$1.33M 0.05%
45,660
+36,546
335
$1.33M 0.04%
+40,750
336
$1.33M 0.04%
45,610
-74,643
337
$1.32M 0.04%
+25,932
338
$1.31M 0.04%
46,245
+18,960
339
$1.31M 0.04%
21,615
-5,202
340
$1.31M 0.04%
+16,006
341
$1.31M 0.04%
46,032
-163,799
342
$1.3M 0.04%
22,448
-95,269
343
$1.3M 0.04%
+30,284
344
$1.28M 0.04%
41,306
+8,883
345
$1.27M 0.04%
+16,333
346
$1.27M 0.04%
+29,028
347
$1.27M 0.04%
45,308
+12,166
348
$1.26M 0.04%
+20,023
349
$1.26M 0.04%
31,734
+22,063
350
$1.26M 0.04%
+50,634
12 13
14
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