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
51
$13.9M 0.2%
+144,775
52
$13.8M 0.2%
378,522
+356,565
53
$13.6M 0.2%
332,093
-60,314
54
$13.5M 0.2%
190,279
+154,157
55
$13.3M 0.19%
322,425
+14,320
56
$13.1M 0.19%
+58,467
57
$12.8M 0.18%
401,183
+40,957
58
$12.7M 0.18%
443,948
+17,655
59
$12.1M 0.17%
189,026
-162,406
60
$12M 0.17%
473,604
+165,608
61
$11.5M 0.17%
+368,352
62
$11M 0.16%
+310,009
63
$10.5M 0.15%
+99,869
64
$10.3M 0.15%
+518,691
65
$10.2M 0.15%
271,671
+265,205
66
$9.99M 0.14%
120,100
-2,400
67
$9.93M 0.14%
+40,441
68
$9.88M 0.14%
259,403
-5,754
69
$9.75M 0.14%
310,596
-367,346
70
$9.7M 0.14%
+361,625
71
$9.46M 0.14%
164,061
-36,738
72
$9.24M 0.13%
+342,071
73
$8.83M 0.13%
+107,563
74
$8.63M 0.12%
275,068
+189,825
75
$7.91M 0.11%
121,735
-101,082
1 2
3
4 5