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
501
$550K 0.01%
+5,700
502
$549K 0.01%
+19,543
503
$548K 0.01%
+2,939
504
$548K 0.01%
+21,910
505
$547K 0.01%
19,581
+4,997
506
$543K 0.01%
+17,004
507
$536K 0.01%
14,093
+170
508
$533K 0.01%
+20,181
509
$530K 0.01%
+26,445
510
$529K 0.01%
16,267
-36,747
511
$529K 0.01%
22,038
+9,166
512
$529K 0.01%
+19,826
513
$528K 0.01%
17,434
-12,032
514
$527K 0.01%
17,812
-13,048
515
$526K 0.01%
24,369
-5,606
516
$518K 0.01%
+7,725
517
$515K 0.01%
15,522
-33,804
518
$515K 0.01%
+4,820
519
$513K 0.01%
12,600
-700
520
$512K 0.01%
+27,527
521
$511K 0.01%
126,205
+107,803
522
$511K 0.01%
+20,787
523
$510K 0.01%
+26,644
524
$508K 0.01%
20,634
+9,790
525
$508K 0.01%
15,378
+5,706
19 20
21
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