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
526
$506K 0.01%
133,286
+111,506
527
$505K 0.01%
21,200
+10,856
528
$503K 0.01%
+10,421
529
$502K 0.01%
13,307
+3,692
530
$498K 0.01%
4,139
+2,178
531
$498K 0.01%
+20,052
532
$497K 0.01%
16,627
+4,596
533
$496K 0.01%
+2,770
534
$495K 0.01%
18,783
-16,885
535
$495K 0.01%
19,858
-32,986
536
$491K 0.01%
18,968
-9,887
537
$491K 0.01%
+7,641
538
$491K 0.01%
13,421
-1,028
539
$490K 0.01%
17,848
+7,607
540
$488K 0.01%
21,072
-10,362
541
$488K 0.01%
20,467
+4,943
542
$487K 0.01%
16,213
-12,119
543
$485K 0.01%
22,775
-18,519
544
$479K 0.01%
+14,091
545
$477K 0.01%
+22,709
546
$476K 0.01%
+14,029
547
$474K 0.01%
5,378
-5,316
548
$472K 0.01%
+18,241
549
$470K 0.01%
+159,988
550
$470K 0.01%
13,379
-32,334
20 21
22
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