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
451
$670K 0.01%
32,088
-4,237
452
$670K 0.01%
40,336
-23,332
453
$670K 0.01%
12,426
+4,721
454
$666K 0.01%
107,286
+83,050
455
$665K 0.01%
+18,039
456
$663K 0.01%
30,702
+10,769
457
$662K 0.01%
34,367
+21,616
458
$660K 0.01%
+360,395
459
$654K 0.01%
+8,308
460
$652K 0.01%
4,963
-14,065
461
$652K 0.01%
6,829
-18,051
462
$652K 0.01%
17,625
-12,156
463
$647K 0.01%
+19,657
464
$646K 0.01%
+12,812
465
$645K 0.01%
+17,795
466
$637K 0.01%
+30,226
467
$634K 0.01%
+14,472
468
$632K 0.01%
20,362
-35,814
469
$632K 0.01%
34,771
-70,825
470
$628K 0.01%
+22,467
471
$624K 0.01%
+16,127
472
$615K 0.01%
+20,272
473
$608K 0.01%
20,498
+7,040
474
$602K 0.01%
+24,035
475
$595K 0.01%
+23,207
17 18
19
20 21