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
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$266M
3
+$250M
4
JD icon
JD.com
JD
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Top Sells

1
+$234M
2
+$228M
3
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

1 Consumer Discretionary 13.29%
2 Communication Services 2.67%
3 Healthcare 2.61%
4 Technology 2.53%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.11%
360,118
-173,393
77
$7.9M 0.11%
172,207
+133,619
78
$7.87M 0.11%
+62,400
79
$7.86M 0.11%
328,221
+314,168
80
$7.68M 0.11%
+70,496
81
$7.67M 0.11%
+58,310
82
$7.59M 0.11%
96,861
+9,107
83
$7.51M 0.11%
+428,038
84
$7.51M 0.11%
229,774
+183,769
85
$7.47M 0.11%
131,901
+44,034
86
$7.37M 0.11%
331,067
-1,523,502
87
$7.3M 0.11%
728,537
+655,983
88
$7.25M 0.1%
+275,948
89
$6.78M 0.1%
95,667
+91,881
90
$6.72M 0.1%
+362,466
91
$6.7M 0.1%
+93,030
92
$6.63M 0.1%
57,927
+34,606
93
$6.58M 0.09%
104,420
-362,049
94
$6.39M 0.09%
53,400
+44,098
95
$6.34M 0.09%
113,945
-247,054
96
$6.26M 0.09%
234,490
+178,947
97
$6.18M 0.09%
+340,495
98
$6.18M 0.09%
152,158
-542,814
99
$6.14M 0.09%
+62,757
100
$5.92M 0.09%
+123,771
2 3
4
5 6