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
476
$806K 0.03%
+29,003
477
$804K 0.03%
+19,270
478
$800K 0.03%
+23,409
479
$799K 0.03%
16,361
-76,564
480
$799K 0.03%
+38,573
481
$797K 0.03%
25,729
+5,488
482
$796K 0.03%
+24,046
483
$783K 0.03%
21,198
+3,896
484
$779K 0.03%
+28,429
485
$778K 0.03%
+7,555
486
$775K 0.03%
+17,173
487
$772K 0.03%
127,185
-237,472
488
$765K 0.03%
26,985
-16,560
489
$764K 0.03%
+4,734
490
$763K 0.03%
23,251
-2,115
491
$763K 0.03%
+42,168
492
$750K 0.03%
14,441
-15,458
493
$749K 0.03%
+14,326
494
$742K 0.03%
+26,507
495
$741K 0.03%
23,761
-5,339
496
$738K 0.03%
+19,886
497
$734K 0.02%
15,499
-17,166
498
$728K 0.02%
24,596
-19,747
499
$728K 0.02%
+2,856
500
$727K 0.02%
+24,261
18 19
20
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