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
26
$28M 0.4%
573,550
+453,838
27
$27.3M 0.39%
810,207
+654,606
28
$26.1M 0.38%
+230,914
29
$25.7M 0.37%
30,861
+22,690
30
$24.4M 0.35%
+140,530
31
$22.9M 0.33%
813,560
+792,286
32
$22.7M 0.33%
688,245
-350,572
33
$21.8M 0.31%
232,565
+157,292
34
$20.7M 0.3%
627,872
+558,309
35
$20.4M 0.29%
208,264
-8,860
36
$20M 0.29%
173,923
-71,053
37
$19M 0.27%
261,371
+130,099
38
$18.9M 0.27%
+689,787
39
$18.5M 0.27%
583,612
+228,193
40
$18M 0.26%
+133,458
41
$16.9M 0.24%
402,448
+376,535
42
$16.8M 0.24%
554,050
+493,157
43
$16.7M 0.24%
231,549
+172,617
44
$16.6M 0.24%
588,007
+494,421
45
$16.5M 0.24%
255,722
+128,035
46
$15.7M 0.23%
+236,903
47
$15.6M 0.23%
+271,107
48
$15M 0.22%
212,564
+193,402
49
$14.8M 0.21%
290,079
-272,368
50
$14.1M 0.2%
196,558
+18,022
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