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
326
$1.05M 0.02%
33,818
+21,109
327
$1.04M 0.02%
+732
328
$1.04M 0.01%
+43,462
329
$1.03M 0.01%
+22,006
330
$1.03M 0.01%
31,277
-49,194
331
$1.03M 0.01%
27,919
-11,813
332
$1.02M 0.01%
17,883
-326,060
333
$1M 0.01%
+25,036
334
$996K 0.01%
+10,700
335
$996K 0.01%
+48,680
336
$994K 0.01%
47,527
+31,172
337
$976K 0.01%
77,069
+14,035
338
$973K 0.01%
+10,158
339
$970K 0.01%
61,020
+20,550
340
$964K 0.01%
+31,243
341
$963K 0.01%
295,073
+84,205
342
$957K 0.01%
33,637
-25,613
343
$951K 0.01%
44,978
+7,364
344
$947K 0.01%
20,537
-9,690
345
$946K 0.01%
17,750
-29,082
346
$945K 0.01%
+13,766
347
$945K 0.01%
+45,603
348
$938K 0.01%
+20,700
349
$936K 0.01%
+27,139
350
$936K 0.01%
63,725
-921,175
12 13
14
15 16