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
701
$295K ﹤0.01%
17,361
+5,942
702
$295K ﹤0.01%
8,105
-5,616
703
$294K ﹤0.01%
166,859
-184,710
704
$293K ﹤0.01%
8,412
-12
705
$290K ﹤0.01%
8,665
-892
706
$289K ﹤0.01%
+6,699
707
$288K ﹤0.01%
+12,339
708
$287K ﹤0.01%
17,236
+3,319
709
$287K ﹤0.01%
10,767
-39,233
710
$285K ﹤0.01%
6,611
-24,158
711
$284K ﹤0.01%
+1,301
712
$283K ﹤0.01%
+9,173
713
$283K ﹤0.01%
+9,607
714
$281K ﹤0.01%
+3,346
715
$281K ﹤0.01%
11,386
-11,849
716
$280K ﹤0.01%
+4,115
717
$280K ﹤0.01%
+8,878
718
$280K ﹤0.01%
+6,074
719
$280K ﹤0.01%
7,417
-30,280
720
$278K ﹤0.01%
+10,592
721
$277K ﹤0.01%
13,023
-13,119
722
$277K ﹤0.01%
+8,228
723
$276K ﹤0.01%
+5,754
724
$275K ﹤0.01%
+10,755
725
$273K ﹤0.01%
+10,476
27 28
29
30 31