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
626
$455K 0.02%
8,831
+3,009
627
$454K 0.02%
12,796
-20,666
628
$452K 0.02%
+12,280
629
$449K 0.02%
+1,930
630
$445K 0.02%
+11,930
631
$443K 0.02%
+962
632
$443K 0.02%
11,292
+5,000
633
$441K 0.01%
+6,597
634
$439K 0.01%
+18,097
635
$439K 0.01%
9,960
-17,726
636
$436K 0.01%
+9,811
637
$435K 0.01%
1,700
+200
638
$432K 0.01%
12,494
-5,189
639
$431K 0.01%
+19,836
640
$430K 0.01%
+20,848
641
$428K 0.01%
8,145
642
$424K 0.01%
13,630
643
$423K 0.01%
14,086
+6,536
644
$422K 0.01%
+15,937
645
$420K 0.01%
+134
646
$419K 0.01%
+5,538
647
$416K 0.01%
15,308
-116,922
648
$415K 0.01%
3,910
-20,056
649
$414K 0.01%
9,506
-10,977
650
$414K 0.01%
+34,204
24 25
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