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
476
$593K 0.01%
+19,042
477
$592K 0.01%
5,377
+947
478
$591K 0.01%
+12,049
479
$591K 0.01%
+21,086
480
$589K 0.01%
22,541
-27,459
481
$586K 0.01%
25,613
-1,778
482
$583K 0.01%
+21,815
483
$582K 0.01%
+10,752
484
$580K 0.01%
132,715
-1,495,244
485
$576K 0.01%
+15,139
486
$571K 0.01%
+23,116
487
$571K 0.01%
+21,060
488
$571K 0.01%
+5,528
489
$570K 0.01%
11,665
-16,530
490
$568K 0.01%
16,978
-3,277
491
$566K 0.01%
+13,909
492
$564K 0.01%
18,560
+3,933
493
$561K 0.01%
11,857
+5,671
494
$559K 0.01%
23,466
+7,238
495
$558K 0.01%
+2,783
496
$556K 0.01%
15,110
+3,913
497
$553K 0.01%
+13,782
498
$552K 0.01%
+16,289
499
$552K 0.01%
14,447
-13,539
500
$551K 0.01%
16,270
+9,590
18 19
20
21 22