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
676
$374K 0.01%
12,379
-22,992
677
$372K 0.01%
10,282
-22,511
678
$372K 0.01%
+5,636
679
$371K 0.01%
+18,718
680
$370K 0.01%
+12,603
681
$367K 0.01%
+5,980
682
$367K 0.01%
+19,621
683
$367K 0.01%
17,398
+4,108
684
$367K 0.01%
+14,459
685
$366K 0.01%
10,278
-11,356
686
$364K 0.01%
11,148
-8,956
687
$364K 0.01%
+38,193
688
$363K 0.01%
+17,100
689
$362K 0.01%
+13,388
690
$359K 0.01%
+7,907
691
$359K 0.01%
10,713
-10,017
692
$358K 0.01%
27,047
+9,444
693
$357K 0.01%
+48,049
694
$352K 0.01%
+16,400
695
$352K 0.01%
9,396
-8,189
696
$351K 0.01%
+8,398
697
$351K 0.01%
10,665
-43,095
698
$351K 0.01%
+4,500
699
$346K 0.01%
+12,154
700
$346K 0.01%
+6,484
26 27
28
29 30