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
726
$271K ﹤0.01%
2,931
-22,897
727
$270K ﹤0.01%
+4,496
728
$269K ﹤0.01%
+3,200
729
$269K ﹤0.01%
+4,850
730
$269K ﹤0.01%
9,473
-6,770
731
$268K ﹤0.01%
8,283
+191
732
$267K ﹤0.01%
+8,716
733
$267K ﹤0.01%
10,166
-4,957
734
$264K ﹤0.01%
7,753
-2,567
735
$264K ﹤0.01%
+5,039
736
$263K ﹤0.01%
14,186
-14,358
737
$262K ﹤0.01%
12,481
-67,156
738
$259K ﹤0.01%
4,449
-26,050
739
$258K ﹤0.01%
+9,241
740
$257K ﹤0.01%
+14,253
741
$255K ﹤0.01%
+11,189
742
$255K ﹤0.01%
+10,159
743
$252K ﹤0.01%
+10,013
744
$251K ﹤0.01%
+3,300
745
$249K ﹤0.01%
4,777
-2,928
746
$248K ﹤0.01%
+7,453
747
$248K ﹤0.01%
4,996
-13,807
748
$247K ﹤0.01%
+5,081
749
$245K ﹤0.01%
4,824
-87,604
750
$244K ﹤0.01%
+7,515
28 29
30
31 32