OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
– –
-444,318
831
– –
-47,815
832
– –
-21,499
833
– –
-12,826
834
– –
-11,922
835
– –
-11,454
836
– –
-4,870
837
– –
-240,147
838
– –
-33,766
839
– –
-13,847
840
– –
-32,764
841
– –
-1,838,194
842
– –
-19,824
843
– –
-12,240
844
– –
-19,057
845
– –
-11,818
846
– –
-31,099
847
– –
-11,563
848
– –
-72,687
849
– –
-21,571
850
– –
-17,052
32 33
34
35 36