OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$465M
2
+$70.6M
3
+$65.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$59.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$48.2M

Top Sells

1
+$35.9M
2
+$35.2M
3
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
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
– –
-122,922
1002
– –
-164,004
1003
– –
-13,205
1004
– –
-20,360
1005
– –
-16,160
1006
– –
-17,686
1007
– –
-34,112
1008
– –
-17,993
1009
– –
-44,567
1010
– –
-2,071
1011
– –
-6,598
1012
– –
-9,100
1013
– –
-12,797
1014
– –
-11,451
1015
– –
-28,132
1016
– –
-23,929
1017
– –
-100,600
1018
– –
-6,740
1019
– –
-1,030
1020
– –
-10,946
1021
– –
-13,523
1022
– –
-13,270
1023
– –
-8,257
1024
– –
-30,069
1025
– –
-112,313
39 40
41
42 43