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
651
$409K 0.01%
+40
652
$408K 0.01%
+14,273
653
$405K 0.01%
15,005
-3,505
654
$403K 0.01%
+8,342
655
$397K 0.01%
+39,500
656
$396K 0.01%
+5,959
657
$393K 0.01%
+11,075
658
$389K 0.01%
+9,998
659
$388K 0.01%
+54,997
660
$387K 0.01%
19,201
-16,000
661
$386K 0.01%
+3,311
662
$386K 0.01%
+1,841
663
$384K 0.01%
+6,510
664
$383K 0.01%
+8,972
665
$383K 0.01%
13,634
666
$382K 0.01%
+7,833
667
$380K 0.01%
3,854
-13,881
668
$380K 0.01%
+12,333
669
$380K 0.01%
16,275
-1,222
670
$379K 0.01%
+80,984
671
$378K 0.01%
11,271
-11,554
672
$376K 0.01%
+14,725
673
$375K 0.01%
6,578
-2,348
674
$374K 0.01%
16,283
-14,267
675
$374K 0.01%
+13,732
25 26
27
28 29