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
501
$727K 0.02%
+25,678
502
$725K 0.02%
+5,779
503
$721K 0.02%
+23,458
504
$719K 0.02%
+25,195
505
$714K 0.02%
+23,060
506
$710K 0.02%
19,363
-6,828
507
$708K 0.02%
+15,360
508
$704K 0.02%
+36,555
509
$704K 0.02%
19,637
+3,346
510
$703K 0.02%
+19,207
511
$701K 0.02%
+7,100
512
$700K 0.02%
23,741
-16,582
513
$695K 0.02%
+23,461
514
$694K 0.02%
+25,150
515
$691K 0.02%
+10,807
516
$689K 0.02%
+4,962
517
$683K 0.02%
+37,821
518
$682K 0.02%
+29,516
519
$682K 0.02%
24,584
-12,162
520
$680K 0.02%
+47,512
521
$679K 0.02%
+32,679
522
$678K 0.02%
+22,028
523
$677K 0.02%
+45,768
524
$677K 0.02%
+3,960
525
$674K 0.02%
+170,691
19 20
21
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