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
801
$197K ﹤0.01%
+14,897
802
$192K ﹤0.01%
+10,518
803
$189K ﹤0.01%
91,700
-85,888
804
$180K ﹤0.01%
10,746
-34,154
805
$175K ﹤0.01%
12,290
-210,768
806
$174K ﹤0.01%
36,066
-35,617
807
$168K ﹤0.01%
+10,141
808
$163K ﹤0.01%
27,760
-17,352
809
$162K ﹤0.01%
10,283
-19,960
810
$155K ﹤0.01%
+13,061
811
$153K ﹤0.01%
128,659
+49,757
812
$152K ﹤0.01%
11,405
+788
813
$116K ﹤0.01%
14,343
-7,402
814
$106K ﹤0.01%
+10,645
815
$93.5K ﹤0.01%
+38,144
816
$79K ﹤0.01%
+11,050
817
$70.1K ﹤0.01%
+18,113
818
$57.9K ﹤0.01%
11,016
819
$45.9K ﹤0.01%
+81,275
820
$42.5K ﹤0.01%
19,950
-22,145
821
$38.1K ﹤0.01%
+14,645
822
$35.1K ﹤0.01%
16,490
+762
823
$30.7K ﹤0.01%
11,038
+831
824
$26.4K ﹤0.01%
+14,570
825
$26.2K ﹤0.01%
30,147
-62,964
31 32
33
34 35