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
751
$244K ﹤0.01%
+10,357
752
$244K ﹤0.01%
+3,323
753
$242K ﹤0.01%
+1,573
754
$241K ﹤0.01%
10,145
-45,591
755
$241K ﹤0.01%
+1,716
756
$241K ﹤0.01%
+900
757
$240K ﹤0.01%
+13,771
758
$239K ﹤0.01%
+6,259
759
$238K ﹤0.01%
2,408
-62,978
760
$237K ﹤0.01%
+9,225
761
$237K ﹤0.01%
6,573
+9
762
$237K ﹤0.01%
1,194
-16
763
$236K ﹤0.01%
9,200
-9,500
764
$232K ﹤0.01%
37,927
-58,825
765
$232K ﹤0.01%
+4,614
766
$231K ﹤0.01%
5,151
-16,783
767
$231K ﹤0.01%
6,825
-27,055
768
$231K ﹤0.01%
+2,946
769
$230K ﹤0.01%
+10,346
770
$229K ﹤0.01%
10,467
-26,169
771
$229K ﹤0.01%
+18,826
772
$228K ﹤0.01%
10,318
-11,776
773
$228K ﹤0.01%
+9,822
774
$228K ﹤0.01%
4,455
-2,091
775
$225K ﹤0.01%
+6,557
29 30
31
32 33