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
426
$973K 0.03%
+4,438
427
$968K 0.03%
+15,435
428
$968K 0.03%
+86,633
429
$968K 0.03%
28,152
-13,311
430
$967K 0.03%
55,800
+30,378
431
$967K 0.03%
18,134
-26,238
432
$967K 0.03%
+40,790
433
$966K 0.03%
23,910
+16,952
434
$962K 0.03%
23,676
+8,603
435
$957K 0.03%
+80,275
436
$956K 0.03%
37,358
+18,233
437
$955K 0.03%
29,126
-12,870
438
$954K 0.03%
+15,736
439
$953K 0.03%
+28,028
440
$943K 0.03%
30,387
+7,949
441
$943K 0.03%
8,496
-15,627
442
$941K 0.03%
+20,435
443
$937K 0.03%
+25,095
444
$934K 0.03%
29,409
+3,438
445
$933K 0.03%
33,453
-1,869
446
$932K 0.03%
+13,305
447
$927K 0.03%
+18,248
448
$926K 0.03%
16,552
-3,488
449
$916K 0.03%
26,768
+3,978
450
$915K 0.03%
27,356
16 17
18
19 20