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
801
$225K 0.01%
+7,680
802
$225K 0.01%
+2,110
803
$223K 0.01%
+22,400
804
$220K 0.01%
+7,951
805
$219K 0.01%
8,693
-4,767
806
$219K 0.01%
7,146
+190
807
$215K 0.01%
+7,063
808
$212K 0.01%
+6,195
809
$211K 0.01%
+7,053
810
$207K 0.01%
4,783
811
$207K 0.01%
6,276
812
$207K 0.01%
+20,406
813
$206K 0.01%
8,514
-7,684
814
$206K 0.01%
+4,651
815
$204K 0.01%
+20,468
816
$203K 0.01%
+20,948
817
$203K 0.01%
+20,919
818
$201K 0.01%
+5,754
819
$201K 0.01%
7,482
-27,486
820
$201K 0.01%
+20,801
821
$200K 0.01%
+5,177
822
$200K 0.01%
+20,030
823
$198K 0.01%
+20,186
824
$198K 0.01%
+19,389
825
$195K 0.01%
+19,244
31 32
33
34 35