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
826
$195K 0.01%
+19,042
827
$193K 0.01%
+19,859
828
$189K 0.01%
+18,809
829
$187K 0.01%
+18,375
830
$185K 0.01%
+19,018
831
$181K 0.01%
+19,819
832
$179K 0.01%
+18,441
833
$179K 0.01%
+18,440
834
$179K 0.01%
+18,172
835
$173K 0.01%
+17,933
836
$172K 0.01%
+17,220
837
$172K 0.01%
+17,209
838
$172K 0.01%
+17,580
839
$171K 0.01%
11,148
-199,973
840
$163K 0.01%
+16,279
841
$162K 0.01%
+16,685
842
$161K 0.01%
+20,117
843
$161K 0.01%
+16,668
844
$160K 0.01%
+13,538
845
$158K 0.01%
+16,265
846
$157K 0.01%
+33,988
847
$157K 0.01%
+16,178
848
$156K 0.01%
+15,956
849
$156K 0.01%
+16,039
850
$152K 0.01%
+15,709
32 33
34
35 36