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
776
$224K ﹤0.01%
11,967
-7,751
777
$224K ﹤0.01%
+7,083
778
$221K ﹤0.01%
+4,676
779
$221K ﹤0.01%
3,626
-648
780
$219K ﹤0.01%
+5,901
781
$219K ﹤0.01%
7,938
-8,329
782
$218K ﹤0.01%
+17,663
783
$217K ﹤0.01%
+8,438
784
$215K ﹤0.01%
+367
785
$214K ﹤0.01%
+8,552
786
$214K ﹤0.01%
5,012
-33,356
787
$214K ﹤0.01%
+4,096
788
$210K ﹤0.01%
6,888
-56,605
789
$209K ﹤0.01%
7,375
-3,774
790
$209K ﹤0.01%
7,203
-270
791
$209K ﹤0.01%
5,964
-37,530
792
$208K ﹤0.01%
+4,777
793
$207K ﹤0.01%
4,146
-5,330
794
$206K ﹤0.01%
+7,741
795
$205K ﹤0.01%
+7,297
796
$205K ﹤0.01%
+1,745
797
$203K ﹤0.01%
92,909
-44,380
798
$202K ﹤0.01%
+6,135
799
$200K ﹤0.01%
+1,015
800
$199K ﹤0.01%
22,770
30 31
32
33 34