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
376
$1.15M 0.04%
+12,785
377
$1.14M 0.04%
37,786
+3,505
378
$1.14M 0.04%
+48,292
379
$1.14M 0.04%
+27,681
380
$1.13M 0.04%
39,674
+28,997
381
$1.13M 0.04%
+9,886
382
$1.13M 0.04%
31,096
+6,116
383
$1.13M 0.04%
+12,508
384
$1.13M 0.04%
31,718
385
$1.12M 0.04%
34,818
+22,668
386
$1.12M 0.04%
30,416
-59,641
387
$1.12M 0.04%
4,757
-10,241
388
$1.12M 0.04%
21,936
+6
389
$1.12M 0.04%
16,900
390
$1.12M 0.04%
38,126
+20,257
391
$1.12M 0.04%
36,209
-3,304
392
$1.11M 0.04%
53,978
-27,745
393
$1.11M 0.04%
30,859
+15,155
394
$1.09M 0.04%
32,588
-5,818
395
$1.09M 0.04%
21,064
-83,371
396
$1.09M 0.04%
47,569
397
$1.09M 0.04%
+39,020
398
$1.09M 0.04%
84,344
+61,948
399
$1.08M 0.04%
10,643
-42,689
400
$1.08M 0.04%
17,325
-43,116
14 15
16
17 18