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
526
$674K 0.02%
47,373
+9,982
527
$672K 0.02%
21,164
-8,583
528
$669K 0.02%
25,136
+11,831
529
$663K 0.02%
28,536
+13,113
530
$662K 0.02%
+6,171
531
$661K 0.02%
15,755
-57,818
532
$659K 0.02%
17,144
-276
533
$656K 0.02%
+37,334
534
$650K 0.02%
+10,741
535
$646K 0.02%
+17,407
536
$645K 0.02%
+8,040
537
$645K 0.02%
+3,282
538
$644K 0.02%
+23,606
539
$643K 0.02%
10,461
+232
540
$643K 0.02%
+23,594
541
$637K 0.02%
28,978
+15,843
542
$636K 0.02%
19,900
-9,518
543
$634K 0.02%
+18,882
544
$632K 0.02%
+101,794
545
$631K 0.02%
9,361
-23,109
546
$630K 0.02%
19,569
+8,698
547
$626K 0.02%
5,851
-3,314
548
$623K 0.02%
+6,194
549
$623K 0.02%
+20,318
550
$622K 0.02%
+3,300
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