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
76
$7.02M 0.24%
99,148
+65,674
77
$6.95M 0.24%
+222,390
78
$6.83M 0.23%
+262,232
79
$6.81M 0.23%
131,284
+25,487
80
$6.55M 0.22%
98,258
-21,262
81
$6.46M 0.22%
124,017
+51,628
82
$6.4M 0.22%
+719,458
83
$6.37M 0.22%
183,639
+57,500
84
$6.37M 0.22%
+219,843
85
$6.37M 0.22%
+125,236
86
$6.12M 0.21%
189,642
+143,951
87
$6.11M 0.21%
43,477
+27,966
88
$6.02M 0.2%
+102,708
89
$5.94M 0.2%
+61,100
90
$5.93M 0.2%
188,053
+68,905
91
$5.9M 0.2%
36,037
+18,034
92
$5.88M 0.2%
191,310
-112,763
93
$5.82M 0.2%
114,654
+75,246
94
$5.68M 0.19%
259,450
+113,769
95
$5.66M 0.19%
+59,573
96
$5.6M 0.19%
+4,722
97
$5.49M 0.19%
+121,221
98
$5.46M 0.18%
86,145
-180,184
99
$5.29M 0.18%
+119,165
100
$5.21M 0.18%
+223,160
2 3
4
5 6