OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$236M
3
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

1
+$228M
2
+$218M
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
826
$25.3K ﹤0.01%
3,665
827
$21.3K ﹤0.01%
17,006
+1,284
828
$18.8K ﹤0.01%
5,377
+1,945
829
$10.4K ﹤0.01%
+13,648
830
– –
-41,845
831
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-33,326
832
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-58,916
833
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-158,936
834
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835
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836
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-71,449
837
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838
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839
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840
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-7,837
841
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842
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843
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844
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845
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846
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847
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-7,239
848
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-53,768
849
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850
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32 33
34
35 36