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
376
$865K 0.01%
20,507
+10,944
377
$862K 0.01%
+301,374
378
$857K 0.01%
+43,803
379
$857K 0.01%
+3,115
380
$849K 0.01%
24,461
-6,079
381
$846K 0.01%
33,385
-927
382
$845K 0.01%
+41,084
383
$834K 0.01%
+127,755
384
$832K 0.01%
34,333
+17,732
385
$831K 0.01%
+21,113
386
$828K 0.01%
16,625
+6,401
387
$827K 0.01%
+55,851
388
$825K 0.01%
+31,856
389
$825K 0.01%
9,593
-214,396
390
$818K 0.01%
4,742
+2,992
391
$817K 0.01%
+32,101
392
$814K 0.01%
24,710
+7,736
393
$811K 0.01%
7,572
+880
394
$806K 0.01%
28,922
+17,928
395
$801K 0.01%
24,270
+16,579
396
$800K 0.01%
+16,413
397
$798K 0.01%
20,196
+1,556
398
$797K 0.01%
13,050
+3,537
399
$795K 0.01%
+25,105
400
$792K 0.01%
12,088
-538
14 15
16
17 18