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
776
$254K 0.01%
+24,996
777
$251K 0.01%
+7,787
778
$250K 0.01%
7,490
-105,509
779
$250K 0.01%
+24,919
780
$249K 0.01%
+15,968
781
$248K 0.01%
8,973
-61,428
782
$246K 0.01%
28,917
+2,070
783
$246K 0.01%
+8,240
784
$246K 0.01%
+15,977
785
$245K 0.01%
+2,632
786
$244K 0.01%
3,232
-72,293
787
$244K 0.01%
+3,080
788
$243K 0.01%
+7,825
789
$241K 0.01%
+5,911
790
$235K 0.01%
+18,580
791
$235K 0.01%
+5,110
792
$233K 0.01%
7,345
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793
$232K 0.01%
+23,850
794
$231K 0.01%
+25,973
795
$230K 0.01%
+9,095
796
$228K 0.01%
+4,014
797
$227K 0.01%
4,806
798
$226K 0.01%
+4,200
799
$226K 0.01%
+64,170
800
$225K 0.01%
4,107
30 31
32
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