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
926
$60K ﹤0.01%
+11,323
927
$53K ﹤0.01%
+12,978
928
$47K ﹤0.01%
+10,409
929
$12K ﹤0.01%
+23,611
930
$10K ﹤0.01%
+11,669
931
$5K ﹤0.01%
+10,600
932
$4K ﹤0.01%
+10,000
933
– –
-41,635
934
– –
-8,805
935
– –
-38,926
936
– –
-30,217
937
– –
-176,873
938
– –
-9,127
939
– –
-19,395
940
– –
-15,384
941
– –
-15,903
942
– –
-81,790
943
– –
-28,949
944
– –
-8,838
945
– –
-9,979
946
– –
-13,486
947
– –
-6,637
948
– –
-56,779
949
– –
-48,276
950
– –
-14,489
36 37
38
39 40