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
601
$514K 0.02%
8,958
+2
602
$513K 0.02%
16,670
-467
603
$513K 0.02%
18,714
-44,830
604
$512K 0.02%
29,954
-19,654
605
$510K 0.02%
18,966
-66,629
606
$506K 0.02%
+22,907
607
$505K 0.02%
+50,121
608
$504K 0.02%
+19,099
609
$501K 0.02%
16,055
-10,078
610
$500K 0.02%
+9,288
611
$495K 0.02%
6,624
-16,484
612
$495K 0.02%
+35,000
613
$494K 0.02%
+27,226
614
$493K 0.02%
14,633
+3,527
615
$490K 0.02%
+6,713
616
$483K 0.02%
18,951
-27,364
617
$480K 0.02%
18,163
+5,188
618
$473K 0.02%
+13,355
619
$473K 0.02%
+10,449
620
$463K 0.02%
+6,515
621
$463K 0.02%
9,094
+1,061
622
$462K 0.02%
8,343
-134,293
623
$459K 0.02%
12,389
+2,527
624
$456K 0.02%
18,090
-13,980
625
$455K 0.02%
+9,383
23 24
25
26 27