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
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
– –
-25,481
831
– –
-10,747
832
– –
-24,886
833
– –
-50,000
834
– –
-64,753
835
$0 ﹤0.01%
+50,000
836
– –
-22,263
837
– –
-22,052
838
– –
-11,569
839
– –
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840
– –
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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
– –
-8,263
848
– –
-1,334
849
– –
-9,337
850
– –
-29,815
32 33
34
35 36