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
401
$1.08M 0.04%
+40,421
402
$1.08M 0.04%
+15,015
403
$1.07M 0.04%
38,054
-8,657
404
$1.07M 0.04%
26,596
-480
405
$1.06M 0.04%
+39,700
406
$1.06M 0.04%
+24,800
407
$1.06M 0.04%
+11,478
408
$1.05M 0.04%
+11,160
409
$1.05M 0.04%
48,078
+4,824
410
$1.04M 0.04%
+34,245
411
$1.03M 0.04%
+40,473
412
$1.03M 0.04%
48,104
-11,388
413
$1.02M 0.03%
+29,928
414
$1.01M 0.03%
33,165
+24,731
415
$1M 0.03%
+46,600
416
$1M 0.03%
26,586
-11,604
417
$1M 0.03%
+100,366
418
$1M 0.03%
+21,222
419
$999K 0.03%
30,708
-13,173
420
$996K 0.03%
35,745
+2,401
421
$989K 0.03%
+36,014
422
$988K 0.03%
31,855
+12,872
423
$982K 0.03%
36,014
-17,204
424
$977K 0.03%
+6,565
425
$973K 0.03%
+15,033
15 16
17
18 19