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
$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
851
$152K 0.01%
+15,131
852
$151K 0.01%
+15,065
853
$148K 0.01%
+14,740
854
$147K 0.01%
+15,078
855
$146K ﹤0.01%
+14,674
856
$145K ﹤0.01%
+14,471
857
$145K ﹤0.01%
+14,488
858
$144K ﹤0.01%
+14,296
859
$143K ﹤0.01%
+14,697
860
$142K ﹤0.01%
+14,300
861
$141K ﹤0.01%
+14,087
862
$140K ﹤0.01%
+14,026
863
$139K ﹤0.01%
+14,362
864
$138K ﹤0.01%
+503
865
$136K ﹤0.01%
+3,564
866
$135K ﹤0.01%
+27,854
867
$135K ﹤0.01%
+13,386
868
$135K ﹤0.01%
+13,499
869
$134K ﹤0.01%
+13,777
870
$134K ﹤0.01%
+13,261
871
$132K ﹤0.01%
+12,741
872
$131K ﹤0.01%
+15,463
873
$131K ﹤0.01%
+12,913
874
$128K ﹤0.01%
+12,670
875
$128K ﹤0.01%
+12,950
33 34
35
36 37