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
676
$318K ﹤0.01%
4,236
-77,178
677
$318K ﹤0.01%
5,625
-6,521
678
$318K ﹤0.01%
+7,313
679
$316K ﹤0.01%
+4,984
680
$316K ﹤0.01%
2,347
-3,564
681
$315K ﹤0.01%
9,481
-42,484
682
$314K ﹤0.01%
+12,293
683
$312K ﹤0.01%
28,174
+18,143
684
$311K ﹤0.01%
5,652
-60,690
685
$311K ﹤0.01%
+34,982
686
$309K ﹤0.01%
+10,009
687
$306K ﹤0.01%
9,521
-3,802
688
$305K ﹤0.01%
8,596
-14,522
689
$304K ﹤0.01%
+9,177
690
$303K ﹤0.01%
+10,366
691
$303K ﹤0.01%
+11,268
692
$303K ﹤0.01%
+12,705
693
$302K ﹤0.01%
+15,477
694
$301K ﹤0.01%
+11,461
695
$300K ﹤0.01%
+10,742
696
$299K ﹤0.01%
+11,647
697
$299K ﹤0.01%
23,165
-91,871
698
$299K ﹤0.01%
+10,122
699
$297K ﹤0.01%
+7,345
700
$296K ﹤0.01%
18,038
-14,983
26 27
28
29 30