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
351
$1.26M 0.04%
10,344
+417
352
$1.25M 0.04%
39,719
+8,075
353
$1.25M 0.04%
+395,081
354
$1.24M 0.04%
44,289
+10,465
355
$1.24M 0.04%
40,872
+26,118
356
$1.24M 0.04%
34,836
+6,573
357
$1.23M 0.04%
33,693
+10,658
358
$1.23M 0.04%
+51,390
359
$1.21M 0.04%
46,512
-12,051
360
$1.21M 0.04%
39,250
361
$1.21M 0.04%
16,398
362
$1.21M 0.04%
41,075
-2,167
363
$1.2M 0.04%
+45,602
364
$1.19M 0.04%
+3,816
365
$1.19M 0.04%
+32,673
366
$1.18M 0.04%
38,900
-6,304
367
$1.18M 0.04%
43,057
+16,886
368
$1.18M 0.04%
+63,435
369
$1.18M 0.04%
+37,138
370
$1.17M 0.04%
+10,550
371
$1.16M 0.04%
54,343
-114,243
372
$1.15M 0.04%
+29,769
373
$1.15M 0.04%
+32,966
374
$1.15M 0.04%
+43,756
375
$1.15M 0.04%
+43,281
13 14
15
16 17