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
1001
– –
-11,249
1002
– –
-31,499
1003
– –
-39,712
1004
– –
-3,805
1005
– –
-33,421
1006
– –
-69,969
1007
– –
-6,074
1008
– –
-26,348
1009
– –
-12,680
1010
– –
-5,405
1011
– –
-33,288
1012
– –
-149,432
1013
– –
-19,727
1014
– –
-46,103
1015
– –
-60,354
1016
– –
-11,200
1017
– –
-96,308
1018
– –
-6,263
1019
– –
-28,772
1020
– –
-122,922
1021
– –
-164,004
1022
– –
-13,205
1023
– –
-20,360
1024
– –
-16,160
1025
– –
-17,686
39 40
41
42 43