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
576
$437K 0.01%
16,260
-3,326
577
$433K 0.01%
16,772
+192
578
$432K 0.01%
+13,860
579
$432K 0.01%
+18,057
580
$431K 0.01%
+19,473
581
$431K 0.01%
+106,644
582
$430K 0.01%
+21,181
583
$429K 0.01%
+24,831
584
$428K 0.01%
17,252
-58,952
585
$427K 0.01%
+6,545
586
$426K 0.01%
17,917
-2,387
587
$426K 0.01%
+4,565
588
$424K 0.01%
18,139
-13,934
589
$422K 0.01%
6,612
-88
590
$421K 0.01%
+10,250
591
$420K 0.01%
16,939
-2,606
592
$417K 0.01%
+16,972
593
$417K 0.01%
16,377
-122,154
594
$414K 0.01%
+13,207
595
$410K 0.01%
13,553
+6,258
596
$410K 0.01%
21,338
-160,974
597
$405K 0.01%
14,143
-2,227
598
$405K 0.01%
+7,896
599
$404K 0.01%
+15,308
600
$402K 0.01%
+11,862
22 23
24
25 26