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
601
$400K 0.01%
17,503
+3,494
602
$399K 0.01%
9,873
+2,476
603
$399K 0.01%
8,490
-9,553
604
$397K 0.01%
19,044
-39,413
605
$397K 0.01%
15,229
-23,080
606
$397K 0.01%
10,613
-23,846
607
$396K 0.01%
+113,592
608
$396K 0.01%
+4,345
609
$395K 0.01%
+15,789
610
$394K 0.01%
+1,026
611
$394K 0.01%
11,234
-10,277
612
$392K 0.01%
+8,971
613
$391K 0.01%
13,137
-8,668
614
$390K 0.01%
+11,681
615
$390K 0.01%
+14,338
616
$389K 0.01%
14,887
-401,127
617
$389K 0.01%
+15,342
618
$387K 0.01%
+3,324
619
$386K 0.01%
+9,155
620
$385K 0.01%
12,152
-19,143
621
$384K 0.01%
17,380
-355,117
622
$382K 0.01%
6,027
-3,103
623
$381K 0.01%
+16,139
624
$379K 0.01%
10,004
-15,674
625
$374K 0.01%
13,049
-23,744
23 24
25
26 27