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
626
$373K 0.01%
16,270
-1,924
627
$372K 0.01%
+7,244
628
$371K 0.01%
+9,395
629
$371K 0.01%
19,285
+340
630
$369K 0.01%
10,531
+1,136
631
$369K 0.01%
+14,956
632
$368K 0.01%
+14,895
633
$367K 0.01%
+15,234
634
$366K 0.01%
5,320
-8,164
635
$364K 0.01%
+10,813
636
$362K 0.01%
+14,289
637
$361K 0.01%
3,018
-6,772
638
$357K 0.01%
+14,435
639
$357K 0.01%
+17,401
640
$356K 0.01%
13,776
+1,845
641
$354K 0.01%
+4,619
642
$354K 0.01%
+19,619
643
$354K 0.01%
11,489
+1,770
644
$354K 0.01%
+8,458
645
$351K 0.01%
8,967
-3,810
646
$348K 0.01%
+28,913
647
$348K 0.01%
+849
648
$347K 0.01%
+11,427
649
$347K 0.01%
15,633
-8,121
650
$346K 0.01%
+16,895
24 25
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