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
726
$311K 0.01%
+10,857
727
$310K 0.01%
9,841
-2,218
728
$306K 0.01%
+7,880
729
$306K 0.01%
17,294
+574
730
$306K 0.01%
5,374
-3,811
731
$305K 0.01%
+30,946
732
$305K 0.01%
+14,123
733
$305K 0.01%
+8,848
734
$304K 0.01%
+14,209
735
$304K 0.01%
+4,629
736
$303K 0.01%
+14,781
737
$301K 0.01%
+29,850
738
$300K 0.01%
+3,264
739
$299K 0.01%
+12,323
740
$297K 0.01%
+29,550
741
$295K 0.01%
+1,100
742
$295K 0.01%
9,731
-8,881
743
$294K 0.01%
+3,000
744
$293K 0.01%
+29,311
745
$290K 0.01%
10,428
746
$289K 0.01%
+3,338
747
$289K 0.01%
+5,862
748
$289K 0.01%
9,294
+2,640
749
$288K 0.01%
+18,828
750
$284K 0.01%
+11,630
28 29
30
31 32