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
551
$469K 0.01%
16,331
-36,048
552
$469K 0.01%
8,051
-2,290
553
$469K 0.01%
48,575
+22,590
554
$468K 0.01%
+18,874
555
$467K 0.01%
15,428
-24,200
556
$467K 0.01%
2,800
-8,850
557
$466K 0.01%
18,816
+6,771
558
$464K 0.01%
+3,560
559
$463K 0.01%
13,954
-43,937
560
$461K 0.01%
+3,713
561
$460K 0.01%
+3,032
562
$458K 0.01%
18,243
+4,349
563
$458K 0.01%
+9,191
564
$456K 0.01%
+3,376
565
$455K 0.01%
+17,247
566
$454K 0.01%
+19,328
567
$453K 0.01%
21,347
-4,465
568
$453K 0.01%
14,257
+7,090
569
$452K 0.01%
10,116
570
$447K 0.01%
+81,359
571
$446K 0.01%
14,192
+3,647
572
$440K 0.01%
+9,331
573
$440K 0.01%
+12,417
574
$440K 0.01%
22,681
-145,151
575
$439K 0.01%
14,461
-2,023
21 22
23
24 25