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
426
$725K 0.01%
+13,458
427
$725K 0.01%
+18,407
428
$719K 0.01%
7,093
-181
429
$716K 0.01%
28,544
-28,872
430
$714K 0.01%
13,329
-14,695
431
$714K 0.01%
12,324
+3,584
432
$711K 0.01%
+9,357
433
$707K 0.01%
2,489
-5,002
434
$701K 0.01%
+19,345
435
$701K 0.01%
+27,768
436
$699K 0.01%
+19,915
437
$693K 0.01%
+5,849
438
$688K 0.01%
13,873
+6,642
439
$688K 0.01%
28,480
+95
440
$687K 0.01%
+29,017
441
$687K 0.01%
+29,284
442
$681K 0.01%
+26,617
443
$681K 0.01%
35,492
-130,055
444
$680K 0.01%
9,798
+2,071
445
$680K 0.01%
27,412
-5,892
446
$679K 0.01%
+15,847
447
$674K 0.01%
+32,584
448
$673K 0.01%
+19,209
449
$671K 0.01%
4,314
-4
450
$670K 0.01%
14,432
-8,755
16 17
18
19 20