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
451
$915K 0.03%
2,395
-7,846
452
$912K 0.03%
30,800
-10,807
453
$906K 0.03%
+17,493
454
$899K 0.03%
+8,764
455
$899K 0.03%
11,060
-6,209
456
$891K 0.03%
+29,182
457
$884K 0.03%
+9,462
458
$879K 0.03%
+7,961
459
$877K 0.03%
24,850
460
$857K 0.03%
37,308
-2,436
461
$855K 0.03%
15,787
-90,380
462
$853K 0.03%
17,102
-187,904
463
$849K 0.03%
125,405
+38,235
464
$839K 0.03%
+23,999
465
$831K 0.03%
23,490
466
$830K 0.03%
+35,095
467
$829K 0.03%
+17,838
468
$829K 0.03%
31,546
+21,446
469
$829K 0.03%
+6,024
470
$819K 0.03%
+20,764
471
$817K 0.03%
30,854
+5,988
472
$815K 0.03%
+29,401
473
$810K 0.03%
+27,335
474
$807K 0.03%
+7,076
475
$806K 0.03%
9,957
-67,580
17 18
19
20 21