OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
976
– –
-9,417
977
– –
-109,621
978
– –
-46,623
979
– –
-23,517
980
– –
-13,655
981
– –
-81,274
982
– –
-90,515
983
– –
-30,788
984
– –
-24,984
985
– –
-10,623
986
– –
-38,406
987
– –
-9,090
988
– –
-114,152
989
– –
-20,189
990
– –
-41,635
991
– –
-8,805
992
– –
-38,926
993
– –
-6,637
994
– –
-56,779
995
– –
-101,637
996
– –
-9,067
997
– –
-32,196
998
– –
-9,484
999
– –
-17,024
1000
– –
-29,432
38 39
40
41 42