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
576
$559K 0.02%
22,956
+1,298
577
$559K 0.02%
+68,350
578
$559K 0.02%
20,859
+400
579
$558K 0.02%
+3,515
580
$558K 0.02%
29,489
+2,000
581
$556K 0.02%
30,214
-15,408
582
$551K 0.02%
+882
583
$551K 0.02%
+26,521
584
$546K 0.02%
+10,000
585
$544K 0.02%
15,195
-13,089
586
$544K 0.02%
19,229
+700
587
$544K 0.02%
+12,468
588
$541K 0.02%
+10,301
589
$540K 0.02%
17,096
-24,221
590
$535K 0.02%
+9,511
591
$533K 0.02%
15,920
592
$532K 0.02%
16,723
+7,042
593
$532K 0.02%
+11,360
594
$530K 0.02%
+6,817
595
$526K 0.02%
+9,140
596
$520K 0.02%
+19,789
597
$519K 0.02%
+10,086
598
$518K 0.02%
9,040
-34,380
599
$517K 0.02%
36,571
-23,297
600
$516K 0.02%
+21,960
22 23
24
25 26