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
901
$109K ﹤0.01%
+11,180
902
$109K ﹤0.01%
+10,808
903
$109K ﹤0.01%
+16,692
904
$109K ﹤0.01%
+11,322
905
$108K ﹤0.01%
+11,092
906
$107K ﹤0.01%
+11,066
907
$107K ﹤0.01%
+11,027
908
$107K ﹤0.01%
+10,967
909
$106K ﹤0.01%
217
+155
910
$106K ﹤0.01%
+10,267
911
$106K ﹤0.01%
14,631
-65,164
912
$105K ﹤0.01%
+10,891
913
$105K ﹤0.01%
+10,366
914
$103K ﹤0.01%
+10,606
915
$103K ﹤0.01%
+10,610
916
$103K ﹤0.01%
+10,220
917
$101K ﹤0.01%
+10,121
918
$100K ﹤0.01%
+10,285
919
$97K ﹤0.01%
+10,005
920
$95K ﹤0.01%
+22,101
921
$93K ﹤0.01%
+677
922
$88K ﹤0.01%
+10,234
923
$80K ﹤0.01%
+4,407
924
$78K ﹤0.01%
+14,490
925
$67K ﹤0.01%
+11,399
35 36
37
38 39