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
401
$790K 0.01%
+23,761
402
$789K 0.01%
31,800
+12,879
403
$789K 0.01%
25,909
-296,019
404
$788K 0.01%
+33,135
405
$767K 0.01%
17,041
-3,752
406
$766K 0.01%
53,272
+12,602
407
$765K 0.01%
+17,129
408
$764K 0.01%
9,550
-1,568
409
$761K 0.01%
+20,523
410
$760K 0.01%
+19,260
411
$757K 0.01%
12,367
-16,527
412
$756K 0.01%
13,919
-10,402
413
$753K 0.01%
21,700
-3,066
414
$750K 0.01%
21,356
+5,373
415
$746K 0.01%
24,129
-13,025
416
$744K 0.01%
+9,534
417
$742K 0.01%
24,380
+17,597
418
$742K 0.01%
3,579
-2,302
419
$741K 0.01%
21,448
-10,766
420
$740K 0.01%
+35,883
421
$738K 0.01%
+12,424
422
$737K 0.01%
+23,071
423
$737K 0.01%
+62,671
424
$733K 0.01%
+23,053
425
$727K 0.01%
8,131
-69
15 16
17
18 19