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
51
$8.56M 0.29%
164,083
+48,952
52
$8.51M 0.29%
177,934
+21,926
53
$8.07M 0.27%
+70,027
54
$8.01M 0.27%
+162,206
55
$7.99M 0.27%
+180,573
56
$7.99M 0.27%
69,482
+55,647
57
$7.63M 0.26%
+140,122
58
$7.61M 0.26%
+93,507
59
$7.59M 0.26%
+141,384
60
$7.51M 0.25%
+31,674
61
$7.49M 0.25%
+26,044
62
$7.48M 0.25%
119,362
+51,541
63
$7.46M 0.25%
+117,704
64
$7.44M 0.25%
+217,460
65
$7.43M 0.25%
+69,244
66
$7.42M 0.25%
319,393
+187,289
67
$7.32M 0.25%
173,964
+149,515
68
$7.31M 0.25%
+8,358
69
$7.29M 0.25%
+47,235
70
$7.26M 0.25%
+107,523
71
$7.23M 0.25%
+26,770
72
$7.11M 0.24%
+146,943
73
$7.11M 0.24%
564,796
+506,453
74
$7.07M 0.24%
+129,701
75
$7.06M 0.24%
61,117
+16,263
1 2
3
4 5