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
701
$344K 0.01%
+13,869
702
$341K 0.01%
+59,641
703
$340K 0.01%
+5,939
704
$339K 0.01%
+4,417
705
$337K 0.01%
8,250
-528,512
706
$336K 0.01%
+13,910
707
$335K 0.01%
+5,990
708
$335K 0.01%
5,064
-49,417
709
$335K 0.01%
24,272
-2,191
710
$333K 0.01%
+5,427
711
$330K 0.01%
12,072
-28,441
712
$328K 0.01%
+9,888
713
$327K 0.01%
+4,050
714
$326K 0.01%
+6,546
715
$325K 0.01%
42,200
+12,306
716
$325K 0.01%
13,290
-20,263
717
$321K 0.01%
+4,875
718
$320K 0.01%
+10,463
719
$319K 0.01%
+4,421
720
$318K 0.01%
+6,130
721
$315K 0.01%
+26,717
722
$315K 0.01%
+4,508
723
$315K 0.01%
+12,407
724
$314K 0.01%
+4,263
725
$313K 0.01%
+2,310
27 28
29
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