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
26
$15.1M 0.51%
255,564
+132,939
27
$15.1M 0.51%
292,441
+280,796
28
$14.3M 0.48%
70,018
-11,606
29
$14M 0.48%
+308,498
30
$13.4M 0.45%
+121,989
31
$13.2M 0.45%
292,653
-80,054
32
$12.8M 0.43%
151,829
+85,830
33
$12.4M 0.42%
64,873
-16,699
34
$12.1M 0.41%
73,251
+32,042
35
$12M 0.41%
+656,376
36
$11.1M 0.37%
284,808
+258,164
37
$10.7M 0.36%
361,709
+336,808
38
$10.4M 0.35%
1,955,080
+1,352,869
39
$10.4M 0.35%
311,256
+142,458
40
$10.2M 0.34%
89,830
-79,477
41
$9.88M 0.33%
329,042
+44,877
42
$9.87M 0.33%
285,999
+226,340
43
$9.43M 0.32%
+67,116
44
$9.27M 0.31%
+79,087
45
$9.17M 0.31%
40,395
-21,323
46
$9.16M 0.31%
317,626
-180,806
47
$8.92M 0.3%
123,933
-20,452
48
$8.82M 0.3%
+137,885
49
$8.8M 0.3%
+67,452
50
$8.78M 0.3%
3,442,139
+2,544,023
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