OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
– –
-62,100
1002
– –
-350,533
1003
– –
-5,237
1004
– –
-800
1005
– –
-25,777
1006
– –
-38,308
1007
– –
-15,619
1008
– –
-26,489
1009
– –
-1,076,650
1010
– –
-9,198
1011
– –
-7,664
1012
– –
-26,499
1013
– –
-35,477
1014
– –
-21,922
1015
– –
-31,252
1016
– –
-79,772
1017
– –
-935,056
1018
– –
-23,222
1019
– –
-5,010
1020
– –
-23,337
1021
– –
-18,755
1022
– –
-8,024
1023
– –
-13,966
1024
– –
-731,417
1025
– –
-7,235
39 40
41
42 43