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
351
$935K 0.01%
12,134
+2,890
352
$935K 0.01%
22,778
-43,531
353
$928K 0.01%
35,176
+4,433
354
$928K 0.01%
19,377
-1,199
355
$924K 0.01%
+19,917
356
$922K 0.01%
38,546
-11,454
357
$913K 0.01%
26,486
+8,157
358
$910K 0.01%
36,944
+5,382
359
$909K 0.01%
35,671
-153,776
360
$907K 0.01%
+4,246
361
$906K 0.01%
39,681
-213,156
362
$904K 0.01%
+15,193
363
$896K 0.01%
+23,970
364
$896K 0.01%
+4,537
365
$893K 0.01%
78,847
-7,807
366
$893K 0.01%
+18,073
367
$891K 0.01%
37,390
-1,059
368
$890K 0.01%
+35,616
369
$886K 0.01%
+11,184
370
$886K 0.01%
+18,852
371
$880K 0.01%
47,470
+852
372
$879K 0.01%
+16,180
373
$873K 0.01%
179,629
+141,599
374
$871K 0.01%
28,688
+5,207
375
$870K 0.01%
16,508
+521
13 14
15
16 17