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
551
$621K 0.02%
24,330
-61,260
552
$617K 0.02%
23,542
-1,025
553
$609K 0.02%
+23,658
554
$609K 0.02%
4,008
-4,820
555
$609K 0.02%
+20,982
556
$603K 0.02%
23,304
-764
557
$602K 0.02%
+16,407
558
$600K 0.02%
+24,912
559
$599K 0.02%
+17,214
560
$599K 0.02%
19,820
-13,308
561
$590K 0.02%
10,846
+5,572
562
$585K 0.02%
+17,085
563
$583K 0.02%
5,732
+3,701
564
$583K 0.02%
6,415
-12,032
565
$583K 0.02%
11,106
-16,200
566
$582K 0.02%
+23,768
567
$579K 0.02%
+11,549
568
$570K 0.02%
10,243
569
$569K 0.02%
+18,473
570
$568K 0.02%
16,408
-19,305
571
$567K 0.02%
+28,893
572
$565K 0.02%
+6,953
573
$564K 0.02%
+20,156
574
$562K 0.02%
+26,093
575
$562K 0.02%
+50,524
21 22
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