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
651
$345K 0.01%
+15,793
652
$344K 0.01%
+12,933
653
$344K 0.01%
5,525
-3,702
654
$344K 0.01%
13,754
-13,427
655
$343K ﹤0.01%
+8,677
656
$340K ﹤0.01%
11,330
-107,909
657
$339K ﹤0.01%
14,489
-20,408
658
$337K ﹤0.01%
2,400
+70
659
$335K ﹤0.01%
10,168
-26,275
660
$335K ﹤0.01%
+4,061
661
$334K ﹤0.01%
+1,432
662
$333K ﹤0.01%
+7,825
663
$333K ﹤0.01%
+9,625
664
$332K ﹤0.01%
+5,329
665
$328K ﹤0.01%
+12,178
666
$326K ﹤0.01%
+13,242
667
$325K ﹤0.01%
8,582
-28,617
668
$324K ﹤0.01%
+3,212
669
$323K ﹤0.01%
+6,547
670
$323K ﹤0.01%
+7,630
671
$321K ﹤0.01%
10,483
-56,245
672
$321K ﹤0.01%
+2,903
673
$320K ﹤0.01%
1,798
-5,946
674
$320K ﹤0.01%
+8,899
675
$319K ﹤0.01%
12,778
-29,208
25 26
27
28 29