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
876
$127K ﹤0.01%
+12,689
877
$127K ﹤0.01%
+13,099
878
$127K ﹤0.01%
+12,614
879
$127K ﹤0.01%
+13,139
880
$126K ﹤0.01%
+13,035
881
$126K ﹤0.01%
+12,489
882
$125K ﹤0.01%
+12,915
883
$123K ﹤0.01%
+12,332
884
$123K ﹤0.01%
+12,393
885
$123K ﹤0.01%
+11,709
886
$121K ﹤0.01%
+12,457
887
$120K ﹤0.01%
+12,016
888
$119K ﹤0.01%
+11,909
889
$119K ﹤0.01%
+600
890
$118K ﹤0.01%
+11,761
891
$118K ﹤0.01%
+11,746
892
$117K ﹤0.01%
+12,116
893
$117K ﹤0.01%
+11,541
894
$115K ﹤0.01%
+11,521
895
$112K ﹤0.01%
+11,319
896
$111K ﹤0.01%
+1,393
897
$111K ﹤0.01%
+10,956
898
$110K ﹤0.01%
96
-26
899
$109K ﹤0.01%
+11,020
900
$109K ﹤0.01%
+11,233
34 35
36
37 38