OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+8.23%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.56B
AUM Growth
+$746M
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
2,070
New
376
Increased
214
Reduced
238
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
Alibaba
BABA
|
$266M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$196M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teucrium Sugar Fund
CANE
$12.6M
| $197K | ﹤0.01% |
+14,897
| New | +$197K |
|
|
GDXY
802
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$126M
| $192K | ﹤0.01% |
+10,518
| New | +$192K |
|
803
Sundial Growers
SNDL
$638M
| $189K | ﹤0.01% |
91,700
-85,888
| -48% | -$177K |
|
804
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $180K | ﹤0.01% |
10,746
-34,154
| -76% | -$571K |
|
805
Takeda Pharmaceutical
TAK
$48.6B
| $175K | ﹤0.01% |
12,290
-210,768
| -94% | -$3M |
|
|
CGC
806
Canopy Growth
CGC
$456M
| $174K | ﹤0.01% |
36,066
-35,617
| -50% | -$172K |
|
|
AFTY
807
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $168K | ﹤0.01% |
+10,141
| New | +$168K |
|
|
ACB
808
Aurora Cannabis
ACB
$276M
| $163K | ﹤0.01% |
27,760
-17,352
| -38% | -$102K |
|
809
RH Tactical Rotation ETF
RHRX
$16M
| $162K | ﹤0.01% |
10,283
-19,960
| -66% | -$314K |
|
810
Core Scientific
CORZ
$4.16B
| $155K | ﹤0.01% |
+13,061
| New | +$155K |
|
|
URG
811
Ur-Energy
URG
$536M
| $153K | ﹤0.01% |
128,659
+49,757
| +63% | +$59.2K |
|
|
KPOP
812
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
| $152K | ﹤0.01% |
11,405
+788
| +7% | +$10.5K |
|
813
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $116K | ﹤0.01% |
14,343
-7,402
| -34% | -$59.9K |
|
814
Suzano
SUZ
$11.9B
| $106K | ﹤0.01% |
+10,645
| New | +$106K |
|
|
UROY
815
Uranium Royalty Corp
UROY
$437M
| $93.5K | ﹤0.01% |
+38,144
| New | +$93.5K |
|
816
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $79K | ﹤0.01% |
+11,050
| New | +$79K |
|
817
Cipher Mining
CIFR
$2.96B
| $70.1K | ﹤0.01% |
+18,113
| New | +$70.1K |
|
818
Santander
BSBR
$40.6B
| $57.9K | ﹤0.01% |
11,016
| – | – |
|
|
AMLI
819
DELISTED
American Lithium Corp. Common Stock
AMLI
| $45.9K | ﹤0.01% |
+81,275
| New | +$45.9K |
|
820
GrowGeneration
GRWG
$90.3M
| $42.5K | ﹤0.01% |
19,950
-22,145
| -53% | -$47.2K |
|
|
SLSR
821
Solaris Resources
SLSR
$857M
| $38.2K | ﹤0.01% |
+14,645
| New | +$38.2K |
|
|
QD
822
Qudian
QD
$733M
| $35.1K | ﹤0.01% |
16,490
+762
| +5% | +$1.62K |
|
|
RERE
823
ATRenew
RERE
$968M
| $30.7K | ﹤0.01% |
11,038
+831
| +8% | +$2.31K |
|
|
OGI
824
Organigram Holdings
OGI
$221M
| $26.4K | ﹤0.01% |
+14,570
| New | +$26.4K |
|
825
WM Technology
MAPS
$126M
| $26.2K | ﹤0.01% |
30,147
-62,964
| -68% | -$54.8K |
|