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
751
$284K 0.01%
7,911
+100
752
$280K 0.01%
+3,675
753
$278K 0.01%
+10,264
754
$278K 0.01%
+2,927
755
$273K 0.01%
+30,189
756
$273K 0.01%
+25,559
757
$273K 0.01%
+8,099
758
$273K 0.01%
5,285
-20,241
759
$272K 0.01%
+10,682
760
$270K 0.01%
+7,860
761
$270K 0.01%
+21,745
762
$270K 0.01%
+27,036
763
$268K 0.01%
10,542
-9,579
764
$268K 0.01%
+16,104
765
$268K 0.01%
+27,104
766
$267K 0.01%
+27,286
767
$263K 0.01%
+4,893
768
$262K 0.01%
+7,203
769
$262K 0.01%
+11,463
770
$261K 0.01%
8,025
-120
771
$260K 0.01%
11,573
-146,478
772
$259K 0.01%
+3,055
773
$258K 0.01%
+6,878
774
$255K 0.01%
17,615
-19,554
775
$254K 0.01%
+9,997
29 30
31
32 33